KGR — Lewag Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €137.81m
- €150.71m
- €132.64m
- 86
- 16
- 72
- 62
Annual cashflow statement for Lewag Holding AG, 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 | 8.2 | -2.55 | 2.06 | -9.32 | 6.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.021 | -0.042 | -0.348 | -0.893 | -3.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.51 | -0.761 | 7.61 | 9.07 | -12 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 3.97 | 12.5 | 8.69 | -5.42 |
| Capital Expenditures | -3.67 | -5.79 | -1.77 | -3.64 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.8 | 3.72 | -1.53 | -2.15 | -0.814 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -2.07 | -3.3 | -5.79 | -3.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | -4.83 | -4.99 | -2.32 | 0.141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.36 | -2.92 | 4.19 | 0.577 | -8.37 |