SCLIS — Lauthon Invest Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lauthon Invest Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.95 | -5.11 |
| Non-Cash Items | 5.39 | 8.29 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 10.3 | -1.57 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 11.8 | 1.61 |
| Other Investing Cash Flow Items | 0 | -1.05 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -1.05 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -12.4 | -1.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.632 | -0.643 |