ALPER — La Perla Fashion Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for La Perla Fashion Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.54 | -89 | -136 | -43.9 | -49.2 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 4.95 | 52.1 | -4.71 | -1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | 14.1 | 6.45 | 5.28 | 23.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | -44.5 | -57.2 | -38.9 | -19.4 |
| Capital Expenditures | -30.5 | -1.43 | -17.6 | -14.3 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.1 | 4.38 | 3.31 | 4.13 | 1.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | 2.96 | -14.3 | -10.2 | -4.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 22.2 | 64 | 53.4 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | -21.1 | -3.8 | -0.398 | -3.08 |