LEOW — Leo International Precision Health AG Cashflow Statement
0.000.00%
Last trade - 00:00- €3.00m
- €3.50m
Annual cashflow statement for Leo International Precision Health AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.064 | -0.048 | -0.072 | -0.122 | -0.149 |
| Non-Cash Items | 0 | 0 | 0 | 0.002 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.004 | 0.025 | 0.037 | 0.042 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.06 | -0.044 | -0.047 | -0.083 | -0.107 |
| Financing Cash Flow Items | 0.056 | 0.046 | 0.046 | 0.03 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.046 | 0.046 | 0.086 | 0.101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.002 | -0.001 | 0.002 | -0.005 |