ALSPT — Spartoo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.00m
- €25.16m
- €149.05m
- 11
- 87
- 40
- 40
Annual cashflow statement for Spartoo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.17 | 1.52 | -4.58 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.52 | -2.34 | -3.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.85 | -7.58 | -18.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.03 | -3.17 | -20.6 |
| Capital Expenditures | -2.18 | -3.02 | -1.58 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.007 | -0.025 | -1.36 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.17 | -3.05 | -2.94 |
| Financing Cash Flow Items | — | — | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.1 | 19.7 | -0.086 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11 | 13.2 | -23.4 |