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Spartoo SAS (ALSPT.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4900-0.0300 (-5.77%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,870
-1,870
-4,575
1,524
2,167
Depreciation & amortisation
6,330
6,330
6,398
2,277
9,509
Change in working capital
3,850
3,850
-18,652
-7,575
-2,844
Inventory
3,746
3,746
-13,631
-10,700
-4,337
Other working capital
3,181
3,181
-22,099
-6,140
-191
Other non-cash items
-26
-26
-
-
-7,001
Net cash provided by operating activities
4,545
4,545
-20,629
-3,172
2,029
Cash flows from investing activities
Investments in property, plant and equipment
-1,364
-1,364
-1,470
-2,968
-2,220
Acquisitions, net
0
0
-1,482
0
-3,498
Other investing activities
-
-
1
1
-
Net cash used for investing activities
-1,316
-1,316
-2,944
-3,049
-2,172
Net change in cash
4,945
4,945
-23,658
13,501
10,952
Cash at beginning of period
9,421
9,421
32,834
19,613
8,616
Cash at end of period
14,267
14,267
9,421
32,834
19,613
Free cash flow
Operating cash flow
4,545
4,545
-20,629
-3,172
2,029
Capital expenditure
-1,364
-1,364
-1,470
-2,968
-2,220
Free cash flow
3,181
3,181
-22,099
-6,140
-191