LVIDE — Lavide Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.64m
- €1.77m
Annual cashflow statement for Lavide Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.659 | -0.22 | -0.141 | -0.05 | — |
| Depreciation | |||||
| Non-Cash Items | 0.063 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.196 | -0.243 | 0.044 | -0.009 | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.387 | -0.463 | -0.097 | -0.059 | — |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0 | -0.09 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | 0 | 0 | -0.09 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.196 | 0.214 | 0 | 0.08 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | -0.249 | -0.097 | -0.069 | — |