ALLEX — Lexibook Linguistic Electronic System SA Cashflow Statement
0.000.00%
Last trade - 00:00- €61.95m
- €48.82m
- €80.04m
Annual cashflow statement for Lexibook Linguistic Electronic System SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.73 | 3.04 | 4.99 | 7.37 | 7.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.859 | 1.1 | 0.337 | 0.934 | 1.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.06 | -2.74 | 3.42 | -3.41 | -1.49 |
| 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 | -2.47 | 2.38 | 10.1 | 5.97 | 9.07 |
| Capital Expenditures | -0.238 | -1.93 | -1.21 | -0.429 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.053 | 0.022 | -0.123 | 0.075 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | -1.98 | -1.19 | -0.552 | -1.88 |
| Financing Cash Flow Items | -0.356 | -0.463 | -0.482 | -0.329 | -0.261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.494 | 0.784 | -2.69 | -1.56 | -2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 1.19 | 6.26 | 3.88 | 4.53 |