ALLGO — Largo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.87m
- €10.98m
- €21.18m
- 37
- 28
- 68
- 37
Annual cashflow statement for Largo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.963 | -2.38 | -4.46 | -5.02 | -4.96 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.049 | 0.077 | 0.026 | 0.078 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | 0.888 | -3.49 | -1.43 | 2.83 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.97 | -1.28 | -7.65 | -6.14 | -1.65 |
| Capital Expenditures | -0.14 | -0.318 | -0.476 | -0.584 | -0.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.005 | 0.226 | -0.331 | -0.045 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -0.323 | -0.251 | -0.915 | -0.695 |
| Financing Cash Flow Items | 0 | 0.001 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 1.54 | 18.9 | 2.54 | -0.477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | -0.056 | 11 | -4.51 | -2.83 |