ALLPL — Lepermislibre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.50m
- €3.19m
- €8.45m
Annual cashflow statement for Lepermislibre SA, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.632 | -4.51 | -3.84 | -2.31 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | 0.083 | 0.062 | 0.129 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.787 | -0.138 | 0.196 | -0.183 | 0.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -4.51 | -3.48 | -2.31 | -1.29 |
| Capital Expenditures | -0.039 | -0.164 | -0.12 | -0.127 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.156 | -0.222 | -0.057 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.32 | -0.342 | -0.183 | -0.105 |
| Financing Cash Flow Items | 0.219 | -0.239 | -0.176 | -0.189 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | 7.49 | 6.03 | -1.13 | 0.423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 2.66 | 2.21 | -3.62 | -0.971 |