ALLPL — Lepermislibre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.76m
- €3.72m
- €16.80m
- 31
- 24
- 26
- 14
Annual cashflow statement for Lepermislibre SA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | — | — | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.867 | -0.632 | -4.51 | -3.84 |
| Depreciation | ||||
| Non-Cash Items | -0.003 | 0.013 | 0.083 | 0.054 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.1 | -0.787 | -0.138 | 0.204 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.262 | -1.38 | -4.51 | -3.48 |
| Capital Expenditures | -0.024 | -0.039 | -0.164 | -0.12 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.156 | -0.222 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.024 | -0.039 | -0.32 | -0.342 |
| Financing Cash Flow Items | -0.026 | 0.219 | -0.239 | -0.176 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.94 | 0.152 | 7.49 | 6.03 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.18 | -1.26 | 2.66 | 2.21 |