LAV — Lavena AD Cashflow Statement
0.000.00%
Last trade - 00:00- €10.90m
- €11.17m
- €13.31m
Annual cashflow statement for Lavena AD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.78 | -2.07 | -2.46 | -2.86 | -3.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | -0.954 | 2.32 | 1.91 | 1.51 |
| Capital Expenditures | -0.558 | -0.282 | -0.677 | -0.56 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0 | 0.018 | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.556 | -0.281 | -0.677 | -0.542 | -0.533 |
| Financing Cash Flow Items | -0.089 | -0.069 | -0.092 | -0.058 | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | 0.94 | -1.33 | -1.5 | -0.831 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.473 | -0.295 | 0.315 | -0.132 | 0.146 |