ALBON — Compagnie Lebon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €108.43m
- €241.43m
- €115.24m
Annual cashflow statement for Compagnie Lebon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.909 | 9.26 | 7.07 | -3.05 | 0.038 |
| Depreciation | |||||
| Non-Cash Items | -4.55 | 4.18 | 2.7 | 13.2 | 14.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | 7.6 | 1.72 | -1.36 | -9.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.72 | 31.6 | 21.9 | 18.7 | 14.1 |
| Capital Expenditures | -2.48 | -8.35 | -5.47 | -13 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.4 | -8.55 | -1.59 | -16 | -5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.9 | -16.9 | -7.07 | -29 | -17.7 |
| Financing Cash Flow Items | -1.88 | -3.98 | -5.95 | -6.23 | -5.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.23 | -27.9 | -39.5 | -1.47 | -3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -13.2 | -24.7 | -11.8 | -7.06 |