LAB — Labiana Health SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.75m
- €33.66m
- €57.85m
- 39
- 65
- 53
- 51
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.07 | 0.762 | 0.541 | -2.12 | -7.84 |
Depreciation | |||||
Non-Cash Items | 1.38 | 1.2 | 2.01 | 2.44 | 4.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.63 | -5.17 | -1.65 | -1.42 | 2.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.12 | -0.962 | 3.79 | 3.91 | 4.68 |
Capital Expenditures | -4.69 | -5.47 | -6.73 | -4.77 | -5.45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.036 | -9.52 | -0.537 | -2.46 | 2.51 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -4.72 | -15 | -7.26 | -7.23 | -2.95 |
Financing Cash Flow Items | — | — | — | -1.13 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.77 | 17.5 | 2.9 | 5.06 | -2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.174 | 1.56 | -0.572 | 1.74 | -0.762 |