LHYFE — Lhyfe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €164.84m
- €152.11m
- €5.10m
Annual cashflow statement for Lhyfe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -8.72 | -25.8 | -33.6 | -29.2 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 2.62 | 7.55 | 3.87 | 1.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.604 | 1.18 | 2.06 | 3.5 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.798 | -4.66 | -15.1 | -22.6 | -27 |
| Capital Expenditures | -1.76 | -4.73 | -11.5 | -40.4 | -35.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.032 | -0.02 | -1.42 | -3.69 | 0.446 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -4.75 | -12.9 | -44.1 | -34.6 |
| Financing Cash Flow Items | 1.77 | 4.13 | 0.388 | 6.67 | 8.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.77 | 52 | 123 | 36.5 | 19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.818 | 42.6 | 94.6 | -30.2 | -42.1 |