ALLDL — Groupe LDLC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.23m
- €75.50m
- €534.46m
- 44
- 74
- 37
- 49
Annual cashflow statement for Groupe LDLC SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 42.2 | 36.1 | 1.23 | -0.174 | -10.9 |
| Non-Cash Items | 27.7 | 22.8 | 11.6 | 10.3 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -36.6 | -8.68 | 14 | 15.9 |
| 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 | 51 | 22.3 | 4.13 | 24.1 | 15.7 |
| Capital Expenditures | -8.35 | -8.76 | -15.1 | -8.85 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.282 | -0.497 | -2.09 | -14 | -0.268 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.07 | -9.25 | -17.2 | -22.8 | -16 |
| Financing Cash Flow Items | 0 | 0 | — | 0.003 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -20 | 12.2 | -9.93 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -7.02 | -0.893 | -8.64 | 2.3 |