YLFG — Lafinca Global Assets Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €164.03m
- €562.73m
- €52.46m
Annual cashflow statement for Lafinca Global Assets Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.29 | 7.2 | 5.93 | 6.13 | 7.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.1 | 24.4 | 16 | 28.2 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | -15.4 | -12 | -15 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 16.2 | 21.5 | 19.3 | 20.8 |
| Capital Expenditures | -0.021 | -0.051 | 0 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.96 | -52.4 | -13.1 | -12.9 | -10.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.98 | -52.5 | -13.1 | -12.9 | -10.3 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 19.6 | -8.19 | -6.87 | -7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.672 | -16.7 | 0.212 | -0.485 | 3.31 |