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    LI — LCP Holdings and Investments Public Cashflow Statement

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    cy flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LCP Holdings and Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.275-0.0650.26-0.243-0.001
    Non-Cash Items0.096-0.058-0.081-0.012-0.006
    Other Non-Cash Items
    Changes in Working Capital2.69-3.280.0980.482-0.121
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2.51-3.410.2770.226-0.129
    Other Investing Cash Flow Items00.020.60900
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities00.020.60900
    Financing Cash Flow Items00—-1.23-0
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00-0.02-1.23-0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.51-3.390.867-1-0.129