LAMDA — Lamda Development Sa Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Lamda Development Sa, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 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	62.9	-56.1	200	-24	27.1
Depreciation
Non-Cash Items	-23.7	68.6	-196	9.77	99.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.8	-38.9	20.1	88.1	-16.5
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	9.17	-18.9	32.8	82.9	121
Capital Expenditures	-21.5	-11.7	-27.8	-75.8	-66.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19.9	-12.9	-671	60	1.17
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	-41.4	-24.6	-699	-15.8	-65.4
Financing Cash Flow Items	3.08	-38.8	-36.8	-71.1	-75.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	667	224	-55.1	286	-107
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	635	180	-721	353	-51.4