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LIB — Libertas 7 SA Cashflow Statement

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FinancialsAdventurousMicro CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Libertas 7 SA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.49-3.871.562.163.23
Depreciation
Non-Cash Items-1.833.09-0.023-0.578-0.157
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.08-1.681.2-1.911.17
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.05-2.183.03-0.0524.54
Capital Expenditures-2.22-0.209-0.05-0.133-0.199
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.360.199-0.5872.17-0.042
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.866-0.01-0.6372.04-0.24
Financing Cash Flow Items-1.1-0.686-1.12-1.26-1.97
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.852.95-5.16-3.87-6.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.10.588-2.58-1.75-1.86