LNDR — Landi Renzo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €74.70m
- €188.57m
- €307.55m
- 24
- 70
- 27
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.18 | 8.51 | -11.4 | 1.77 | -13.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.07 | 4.45 | 6.15 | -3.68 | 8.79 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.9 | -16.3 | -0.644 | -6.68 | -6.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.57 | 8.4 | 6.3 | 6.96 | 5.39 |
Capital Expenditures | -8.38 | -9.02 | -11.9 | -8.61 | -8.46 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.11 | 0.354 | 0.31 | 4.08 | -30.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.27 | -8.66 | -11.6 | -4.53 | -39 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.772 | 7.99 | 8.41 | 5.55 | 68.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.7 | 7.58 | -0.736 | 6.13 | 34.9 |