ALLEX — Lexibook Linguistic Electronic System SA Cashflow Statement
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Last trade - 00:00- €24.53m
- €38.81m
- €51.24m
- 82
- 81
- 82
- 96
Annual cashflow statement for Lexibook Linguistic Electronic System SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.1 | -0.112 | 1.57 | 3.73 | 3.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.01 | -0.271 | -0.273 | 0.859 | 1.1 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 2.35 | -0.597 | -8.06 | -2.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | 3.41 | 2.25 | -2.47 | 2.38 |
| Capital Expenditures | -0.329 | -0.207 | -0.061 | -0.238 | -1.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.134 | 0.048 | -0.009 | — | -0.053 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.195 | -0.159 | -0.07 | -0.238 | -1.98 |
| Financing Cash Flow Items | -0.39 | -0.422 | -0.299 | -0.356 | -0.463 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.812 | 0.892 | 1.35 | 0.494 | 0.784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 4.12 | 3.54 | -2.2 | 1.19 |