LAMDA — Lamda Development Sa Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05bn
- €1.98bn
- €567.16m
Annual cashflow statement for Lamda Development Sa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | 200 | -24 | 27.1 | 47.5 | 92.4 |
| Depreciation | |||||
| Non-Cash Items | -196 | 9.77 | 99.3 | 116 | -16.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | 88.1 | -16.5 | 182 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | 82.9 | 121 | 358 | 75.3 |
| Capital Expenditures | -27.8 | -75.8 | -66.5 | -114 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -671 | 60 | 1.17 | 21.7 | 13.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | -15.8 | -65.4 | -92.8 | -147 |
| Financing Cash Flow Items | -36.8 | -71.1 | -75.9 | -109 | -89.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.1 | 286 | -107 | -87 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -721 | 353 | -51.4 | 178 | 108 |