LFG — Leone Film SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.11m
- €106.65m
- €81.98m
- 54
- 67
- 60
- 66
Annual cashflow statement for Leone Film SpA, fiscal year end - December 31st, EUR 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 | 1.03 | -1.2 | 5.87 | 2.47 | -0.776 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.24 | 0.056 | -0.242 | -0.129 | 0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.5 | 2.96 | -1.58 | -5.06 | -18.9 |
| 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 | 22.1 | 29.1 | 46.2 | 32.4 | 46.3 |
| Capital Expenditures | -35.7 | -28.7 | -41.5 | -53.6 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | 0.12 | 0.865 | 2.23 | 0.807 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | -28.6 | -40.6 | -51.4 | -47.4 |
| Financing Cash Flow Items | 0.001 | -0.436 | 0.464 | 0.108 | -0.126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.51 | 13 | -1.45 | 11 | -3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.34 | 13.6 | 4.13 | -8.05 | -4.69 |