LEH — Lampetia AG Cashflow Statement
0.000.00%
Last trade - 00:00- €9.43m
- €9.27m
- €0.03m
Annual cashflow statement for Lampetia AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -5.72 | -0.599 | -0.858 | -1.06 | -0.381 |
| Depreciation | |||||
| Non-Cash Items | 0.285 | 0.17 | -0.157 | -0.023 | -0.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | -1.45 | 1.16 | 0.334 | 0.743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -1.43 | 0.609 | -0.315 | 0.397 |
| Capital Expenditures | -0.003 | -0.148 | -0.008 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -0.012 | -0.001 | 0.025 | 0.016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.007 | -0.16 | -0.009 | 0.025 | 0.016 |
| Financing Cash Flow Items | 0 | 1.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 1.61 | -0.614 | 0.317 | -0.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | 0.022 | -0.014 | 0.027 | 0.183 |