LMN — Lastminute.com NV Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣122.06m
- -CH₣22.45m
- €361.10m
Annual cashflow statement for Lastminute.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -13.3 | -15.1 | 6.97 | 15.7 | — |
| Depreciation | |||||
| Non-Cash Items | -3.61 | 4.81 | 7.84 | 10.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.53 | 68.4 | -47 | -17.6 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.62 | 73.1 | -15.4 | 25.7 | — |
| Capital Expenditures | -7.47 | -18.8 | -23.7 | -25 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -11.3 | 6.84 | -12.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -30.1 | -16.8 | -37.3 | — |
| Financing Cash Flow Items | -0.002 | -15.3 | 15.3 | -0.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | -33 | 13.1 | -21.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28 | 8.83 | -18.5 | -34.4 | — |