ALLDL — Groupe LDLC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.28m
- €96.31m
- €567.39m
- 62
- 68
- 18
- 45
Annual cashflow statement for Groupe LDLC SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -4.82 | 8.31 | 42.2 | 36.1 | 1.23 |
| Non-Cash Items | 5.28 | 3.06 | 27.7 | 22.8 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.83 | 1.06 | -18.9 | -36.6 | -8.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | 12.4 | 51 | 22.3 | 4.13 |
| Capital Expenditures | -11.8 | -26.3 | -8.35 | -8.76 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.344 | 46.5 | 0.282 | -0.497 | -2.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | 20.2 | -8.07 | -9.25 | -17.2 |
| Financing Cash Flow Items | -0.363 | -0.001 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.01 | -31.2 | -11.3 | -20 | 12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | 1.42 | 31.7 | -7.02 | -0.893 |