ALLGO — Largo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.19m
- €10.37m
- €32.39m
Annual cashflow statement for Largo 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.46 | -5.02 | -4.96 | -2.13 | -3.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.077 | 0.026 | 0.078 | -0.622 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -1.43 | 2.83 | -0.474 | 0.245 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.65 | -6.14 | -1.65 | -2.79 | -3.13 |
| Capital Expenditures | -0.476 | -0.584 | -0.65 | -0.428 | -0.486 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.226 | -0.331 | -0.045 | 0.439 | 0.449 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.251 | -0.915 | -0.695 | 0.011 | -0.037 |
| Financing Cash Flow Items | — | 0 | 0 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 2.54 | -0.477 | 3.16 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -4.51 | -2.83 | 0.405 | -1.15 |