LAW — Lawfinance Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Lawfinance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -62.7 | -40.8 | -17.3 | -17.7 | -5.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -11.5 | -12.1 | -7.38 | 0.052 |
| Capital Expenditures | -0.156 | -0.016 | -0.154 | -0.005 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.172 | 1.63 | -0.249 | 0.775 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.328 | 1.62 | -0.403 | 0.77 | -0.001 |
| Financing Cash Flow Items | -4.12 | -1.73 | -1.8 | -0.54 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 10.4 | 12.9 | 3 | -0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | -0.426 | -0.096 | -3.64 | -0.015 |