LAY — Layster Investments Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Layster Investments, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | 1.17 | 2 | 2.81 | 3.17 |
| Depreciation | |||||
| Non-Cash Items | 0.172 | 0.228 | 0.283 | 0.197 | 0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.921 | 0.18 | -1.22 | -1.77 | -2.04 |
| 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 | -1.33 | 2.07 | 1.54 | 1.76 | 1.75 |
| Capital Expenditures | -0.021 | -2.1 | -0.15 | -0.301 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0.064 | 0.102 | 0.112 | 0.11 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.043 | -2.04 | -0.048 | -0.189 | -0.063 |
| Financing Cash Flow Items | -0.047 | -0.342 | -0.366 | -0.3 | 1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.474 | 0.166 | -1.14 | -1.66 | 0.525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | 0.197 | 0.348 | -0.088 | 2.21 |