LECN — Leclanche SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣220.97m
- CH₣342.15m
- CH₣17.20m
Annual cashflow statement for Leclanche SA, fiscal year end - December 31st, CHF 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 |
| Net Income/Starting Line | -83.4 | -78.2 | -80 | -85.6 | -70.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.6 | 15.6 | 27.6 | 16.3 | 9.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.89 | 11.1 | -6.08 | 15.8 | 7.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.5 | -45.4 | -51.9 | -46.5 | -45.2 |
| Capital Expenditures | -7.39 | -7.63 | -5.31 | -6.82 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.83 | -2.15 | -0.443 | 0.54 | 0.835 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.22 | -9.78 | -5.75 | -6.28 | -15.3 |
| Financing Cash Flow Items | -0.476 | -0.687 | -0.038 | 0 | 3.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | 55.4 | 59.2 | 51.3 | 62.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.91 | 0.244 | 1.1 | -1.51 | 1.45 |