LI — LCP Holdings and Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.16m
- -€6.32m
- -€0.11m
- 50
- 53
- 31
- 38
2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 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 | 0.142 | 0.988 | -0.275 | -0.065 | -0.243 |
Depreciation | |||||
Non-Cash Items | -0.285 | -0.081 | 0.096 | -0.058 | -0.012 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.94 | -1.18 | 2.69 | -3.28 | 0.482 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.8 | -0.278 | 2.51 | -3.41 | 0.226 |
Other Investing Cash Flow Items | 0.333 | 4.54 | 0 | 0.02 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.333 | 4.54 | 0 | 0.02 | 0 |
Financing Cash Flow Items | 0 | -0.003 | 0 | 0 | -1.23 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.003 | 0 | 0 | -1.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.14 | 4.26 | 2.51 | -3.39 | -1 |