LFG — Leone Film SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.16m
- €83.85m
- €44.30m
Annual cashflow statement for Leone Film SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.87 | 2.47 | -0.776 | -6.65 | 0 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.242 | -0.129 | 0.089 | 0.049 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | -5.06 | -18.9 | 7.75 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | 32.4 | 46.3 | 34.3 | 41.9 |
| Capital Expenditures | -41.5 | -53.6 | -48.2 | -19.1 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.865 | 2.23 | 0.807 | 2.35 | 0.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.6 | -51.4 | -47.4 | -16.8 | -41.9 |
| Financing Cash Flow Items | 0.464 | 0.108 | -0.126 | 0 | 0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | 11 | -3.65 | -22.5 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -8.05 | -4.69 | -5.02 | 1.7 |