ALLPL — Lepermislibre SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.10m
- €1.74m
- €14.88m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | — | — | FAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.867 | -0.632 | -4.51 |
Depreciation | |||
Non-Cash Items | -0.003 | 0.013 | 0.083 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.1 | -0.787 | -0.138 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0.262 | -1.38 | -4.51 |
Capital Expenditures | -0.024 | -0.039 | -0.164 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | -0.156 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.024 | -0.039 | -0.32 |
Financing Cash Flow Items | -0.026 | 0.219 | -0.239 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.94 | 0.152 | 7.49 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.18 | -1.26 | 2.66 |