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Spartoo SAS (ALSPT.PA)

Paris - Paris Delayed Price. Currency in EUR
0.7500+0.0200 (+2.74%)
As of 09:57AM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-10,038
-3,172
2,029
-3,189
Investing Cash Flow
-1,689
-3,049
-2,172
-2,986
Financing Cash Flow
23,387
19,723
11,096
90
End Cash Position
26,215
32,834
-
-
Capital Expenditure
-1,619
-2,968
-
-
Issuance of Capital Stock
22,061
21,971
-
-
Issuance of Debt
7,500
3,500
-
-
Repayment of Debt
-5,988
-5,560
-
-
Repurchase of Capital Stock
-
-192
-
-
Free Cash Flow
-11,657
-6,140
2,029
-3,189
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