SPARTOO (ALSPT.PA) Stock Cash Flow
EPA:ALSPT - Euronext Paris - Matif - FR00140043Y1 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09M | -1.87M | -4.58M | 1.52M | 2.17M | |||
| Depreciation Amortization | 6.08M | 6.33M | 6.40M | 5.29M | 4.35M | |||
| Income Taxes - Deferred | -656.00K | -620.00K | 4.00K | -74.00K | -121.00K | |||
| Change In Working Capital | 4.08M | 3.85M | -18.65M | -7.58M | -2.85M | |||
| Other non cash items | -3.44M | -3.15M | -3.80M | -2.34M | -1.52M | |||
| OPERATING CASH FLOW | 4.96M | 4.54M | -20.63M | -3.17M | 2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -922.00K | -1.24M | -1.58M | -3.02M | -2.18M | |||
| Other Investing Activity | 23.00K | -79.00K | -1.36M | -25.00K | 7.00K | |||
| INVESTING CASH FLOW | -899.00K | -1.32M | -2.94M | -3.05M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -825.00K | 1.69M | -143.00K | -2.06M | 11.10M | |||
| Stock Issued/Repurchased | 12.00K | -1.00K | 58.00K | 21.78M | N/A | |||
| Other Financing Activity | 25.00K | 30.00K | -1.00K | -192.00K | N/A | |||
| FINANCING CASH FLOW | -788.00K | 1.72M | -86.00K | 19.72M | 11.10M | |||
| Exchange Rate Effect | -76.00K | -100.00K | 246.00K | -281.00K | 45.00K | |||
| CHANGE IN CASH | 3.20M | 4.84M | -23.41M | 13.22M | 11.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.96M | 4.54M | -20.63M | -3.17M | 2.03M | |||
| Capital Expenditure | -922.00K | -1.24M | -1.58M | -3.02M | -2.18M | |||
| FREE CASH FLOW | 4.04M | 3.31M | -22.21M | -6.20M | -150.00K | |||
All data in EUR