S
Spartoo SAS
ALSPT
Last Price
52 Week Range
€0.21 - €0.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Spartoo SAS Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-1.87M | €-2.334M | €-1.49M | ||||||
| €1.665M | €1.49M | €1.34M | ||||||
| - | - | €-5K | ||||||
| - | - | - | ||||||
| €9.75M | €5.532M | €7.403M | ||||||
| €-5M | €1.879M | €-1.391M | ||||||
| €4.545M | €6.567M | €5.857M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-1.364M | €-0.451M | €-0.12M | ||||||
| - | €-152K | €50K | ||||||
| - | - | - | ||||||
| - | - | €-3K | ||||||
| €48K | €445K | €-507K | ||||||
| €-1.316M | €-0.158M | €-0.58M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €1.633M | €-5.113M | €-5.375M | ||||||
| €-1K | - | €-7K | ||||||
| - | - | - | ||||||
| €84K | €15K | - | ||||||
| €1.716M | €-5.098M | €-5.382M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €9.421M | €14.267M | — | ||||||
| €4.846M | €1.063M | €-0.066M | ||||||
| €14.267M | €15.33M | €10.74M | ||||||
| €4.545M | €6.567M | €5.857M | ||||||
| €-1.364M | €-0.451M | €-0.12M | ||||||
| €3.181M | €6.116M | €5.737M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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