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Spartoo SAS (DE:7ZP)
FRANKFURT:7ZP
Germany Market
7ZP
Spartoo SAS
RESEARCH TOOLSreports

Spartoo SAS (7ZP) Cash flow

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Spartoo SAS Cash Flow

DE:7ZP's free cash flow for Q2 2025 was €-1.09M. For the 2025 fiscal year, DE:7ZP's free cash flow was decreased by €2.94M and operating cash flow was €-787.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.57M€ 4.54M€ -20.63M€ -3.17M€ 2.03M
Investing Cash Flow
€ -158.00K€ -1.32M€ -2.94M€ -3.05M€ -2.17M
Financing Cash Flow
€ -5.10M€ 1.72M€ -86.00K€ 19.72M€ 11.10M
End Cash Position
€ 15.33M€ 14.27M€ 9.42M€ 32.83M€ 10.95M
Free Cash Flow
€ 6.12M€ 3.18M€ -22.10M€ -6.14M€ -191.00K
Currency in EUR

Spartoo SAS Cash Flow