- $180.10m
- $260.36m
- $141.40m
Annual cashflow statement for LICT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 24.8 | 13 | 10.3 | 20.6 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.297 | 12.5 | 4.74 | -5.72 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -1.52 | -7.23 | 4.6 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 42.8 | 46.4 | 29.6 | 46.9 | — |
| Capital Expenditures | -35.6 | -54.7 | -37.4 | -68.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.02 | 13.9 | -8.08 | 20.3 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -40.8 | -45.5 | -48.2 | — |
| Financing Cash Flow Items | -0.016 | 1.89 | 0 | -0.347 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | -21 | 1.38 | 1.12 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | -15.4 | -14.5 | -0.164 | — |