LJM1R — Latvijas Juras Medicinas Centrs AS Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.40m
- €5.73m
- €9.84m
- 27
- 65
- 14
- 25
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.165 | 0.275 | 0.881 | 0.626 | -0.014 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | — | 0.006 | 0.012 |
Unusual Items | |||||
Changes in Working Capital | 0.051 | 0.223 | -0.749 | 0.248 | 1.36 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.413 | 0.733 | 0.418 | 1.31 | 1.91 |
Capital Expenditures | -0.19 | -0.515 | -1.11 | -0.844 | -2.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | — | — | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.189 | -0.515 | -1.11 | -0.844 | -2.48 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.08 | -0.44 | -0.056 | -0.16 | -0.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.143 | -0.222 | -0.748 | 0.304 | -0.646 |