LAY — Layster Investments Cashflow Statement
0.000.00%
Last trade - 00:00- €25.25m
- €31.36m
- €9.02m
- 47
- 27
- 34
- 26
Annual cashflow statement for Layster Investments, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 2.11 | -2.44 | -1.09 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 0.481 | 0.121 | 0.172 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -2.31 | 1.82 | -0.921 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.277 | 0.842 | 0.076 | -1.33 | 2.07 |
| Capital Expenditures | -0.384 | -0.157 | -0.18 | -0.021 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.063 | 0.063 | 0.064 | 0.064 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | -0.094 | -0.116 | 0.043 | -2.04 |
| Financing Cash Flow Items | -0.169 | -0.167 | -0.038 | -0.047 | -0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.877 | -0.881 | 1.69 | -0.474 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.968 | -0.134 | 1.65 | -1.76 | 0.197 |