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Spartoo SAS (DE:7ZP)
FRANKFURT:7ZP
7ZP
Spartoo SAS
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Holding DE:7ZP?
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Spartoo SAS (7ZP) Cash flow

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Spartoo SAS Cash Flow

DE:7ZP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:7ZP's free cash flow was decreased by €-15.96M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -20.63M€ -3.17M€ 2.03M€ -3.19M
Investing Cash Flow
-€ -2.94M€ -3.05M€ -2.17M€ -2.99M
Financing Cash Flow
-€ -86.00K€ 19.72M€ 11.10M€ 90.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 9.42M€ 32.83M€ 19.61M-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-€ 90.00K€ 21.97M€ 0.00-
Issuance Of Debt
-€ 6.00M€ 3.50M€ 13.00M-
Repayment Of Debt
-€ -6.18M€ -5.56M€ -1.91M-
Free Cash Flow
-€ -22.10M€ -6.14M€ -191.00K€ -3.19M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Spartoo SAS Cash Flow

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