LMN — Lastminute.com NV Cashflow Statement

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Annual cashflow statement for Lastminute.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	23.9	-62	-13.3	-15.1	6.97
Depreciation
Non-Cash Items	12.3	-4.15	-3.61	4.81	7.84
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.4	29.7	7.53	68.4	-47
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	70.7	-15.2	7.62	73.1	-15.4
Capital Expenditures	-16.7	-11	-7.47	-18.8	-23.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.15	-1.49	-3	-11.3	6.84
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-23.8	-12.5	-10.5	-30.1	-16.8
Financing Cash Flow Items	—	-0.025	-0.002	-15.3	15.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.83	54.4	-25.5	-33	13.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.5	27.3	-28	8.83	-18.5