LOG — Logista Integral SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.32bn
- €1.78bn
- €12.43bn
- 88
- 76
- 83
- 97
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 217 | 219 | 261 | 286 | 370 |
Depreciation | |||||
Non-Cash Items | 4.93 | -1.73 | -34.3 | -39.3 | -56.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35.6 | 488 | -652 | 274 | -163 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 347 | 830 | -302 | 643 | 308 |
Capital Expenditures | -54.1 | -37.7 | -40.2 | -36.3 | -44.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -136 | -603 | 545 | -353 | -38.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -190 | -640 | 505 | -389 | -83 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149 | -188 | -194 | -207 | -250 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.13 | 2.09 | 9.02 | 47 | -25.8 |