CLEO — Levantina de Edificacion y Obras Publicas SA Cia Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Levantina de Edificacion y Obras Publicas SA Cia, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.04	-2.37	-0.515	5.5	1.38
Depreciation
Amortisation
Non-Cash Items	2.49	3.03	0.046	-3.92	-0.409
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.14	0.987	1.55	-1.72	-1.51
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.086	2.38	1.9	0.634	0.44
Capital Expenditures	-1.69	-0.765	-0.649	-1.61	-1.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.198	-0.334	7.66	-0.01	0.337
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-1.89	-1.1	7.01	-1.62	-0.996
Financing Cash Flow Items	-0.103	-0.262	-0.132	-0.051	0.459
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.052	-0.554	-6.14	-1.59	0.604
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.03	0.738	2.78	-2.57	0.048