LUS1 — Lang & Schwarz AG Cashflow Statement
0.000.00%
Last trade - 00:00- €266.15m
- €117.43m
- €1.20bn
Annual cashflow statement for Lang & Schwarz AG, 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 | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 8.77 | 7.63 | 22.1 | 48.4 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | -157 | 33.3 | 97.8 | 83.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.4 | 171 | -90.7 | -129 | -30.9 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.5 | 24.4 | -48.8 | -8.54 | 102 |
| Capital Expenditures | -0.584 | -2.31 | -1.86 | -1.05 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.702 | 0.044 | 0 | 0 | 0.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.118 | -2.27 | -1.86 | -1.05 | -2.59 |
| Financing Cash Flow Items | — | — | 0.35 | 0.2 | 0.393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.6 | -14.2 | -5.69 | -4.99 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66 | 7.94 | -56.4 | -14.6 | 83.2 |