SMO — Lady Bacardi Media SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Lady Bacardi Media SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 22.4 | 20.3 | 22.8 | 1.2 | 0.054 |
| Depreciation | |||||
| Non-Cash Items | -1.59 | -0.894 | -0.327 | 4.38 | 2.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -42.8 | -33.6 | -33 | -28.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 67.4 | 106 | 89.7 | 112 |
| Capital Expenditures | -57.1 | -82.3 | -118 | -75.3 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.17 | -5.29 | -8.66 | -11.6 | -7.21 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.2 | -87.6 | -127 | -86.9 | -140 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 15.2 | 20.6 | 5.56 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.8 | -5.09 | -0.315 | 8.33 | -8.91 |