LNDR — Landi Renzo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.95m
- €104.54m
- €252.11m
Annual cashflow statement for Landi Renzo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 1.77 | -13.9 | -29.8 | -67.6 | -21.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.68 | 8.79 | 14.3 | 48.9 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -6.6 | -28.8 | 13.3 | 0.875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.96 | 5.39 | -27.6 | 9.76 | 9.93 |
| Capital Expenditures | -8.61 | -8.46 | -9.96 | -9.04 | -5.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.08 | -30.6 | 0.825 | 0.186 | 0.359 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -39 | -9.13 | -8.86 | -5.31 |
| Financing Cash Flow Items | — | — | — | 39.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 68.3 | 1.72 | 14.9 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.13 | 34.9 | -36.5 | 16.6 | -19.8 |