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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.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6162.9-56.1200-24
Depreciation
Non-Cash Items-15.2-23.768.6-1969.77
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-48.3-30.8-38.920.188.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.759.17-18.932.882.9
Capital Expenditures-56.6-21.5-11.7-27.8-75.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items32.8-19.9-12.9-67148.6
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-23.8-41.4-24.6-699-27.2
Financing Cash Flow Items-7.313.08-38.8-36.8-59.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.19667224-55.1297
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.4635180-721353