ALLAN — Lanson BCC SA Cashflow Statement
0.000.00%
Last trade - 00:00- €179.05m
- €735.28m
- €233.30m
Annual cashflow statement for Lanson BCC SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 38.7 | 36.7 | 23.8 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | -0.693 | -0.555 | 0.154 | -0.166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 37.5 | 9.83 | -46.2 | -10.8 | -4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | 52.8 | -2.03 | 19.2 | 21.7 |
| Capital Expenditures | -7.21 | -12.9 | -12.7 | -10.8 | -7.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.51 | 0.294 | 0.367 | 0.806 | -30.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.71 | -12.7 | -12.3 | -9.97 | -37.3 |
| Financing Cash Flow Items | -3.85 | -3.78 | -9.53 | -15.6 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | -34.4 | 5.44 | -4.83 | 3.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 5.61 | -8.84 | 4.54 | -12.6 |