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 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-2.334M | €-1.481M | |||||||
| €1.49M | €1.315M | |||||||
| - | - | |||||||
| - | - | |||||||
| €5.532M | €1.09M | |||||||
| €1.879M | €0.84M | |||||||
| €6.567M | €1.764M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-451K | €-527K | |||||||
| €-152K | €-360K | |||||||
| - | - | |||||||
| - | - | |||||||
| €445K | €104K | |||||||
| €-158K | €-783K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-5.113M | €-6.074M | |||||||
| - | €-14K | |||||||
| - | - | |||||||
| €15K | €-26K | |||||||
| €-5.098M | €-6.114M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €14.267M | €15.33M | |||||||
| €1.063M | €-4.878M | |||||||
| €15.33M | €10.452M | |||||||
| €6.567M | €1.764M | |||||||
| €-451K | €-527K | |||||||
| €6.116M | €1.237M |
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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