LIH — Life Is Hard SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON38.96m
- RON39.11m
- RON30.56m
- 53
- 72
- 10
- 38
Annual cashflow statement for Life Is Hard SA, fiscal year end - December 31st, RON 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.353 | -0.463 | -2.55 | -4.04 | -4.33 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 1.01 | 0.631 | -1.15 | 0.915 |
| Capital Expenditures | -3.04 | -1.98 | -0.252 | -0.293 | -0.258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.058 | 0.13 | 3.05 | 1.57 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -2.04 | -0.122 | 2.76 | 1.31 |
| Financing Cash Flow Items | 1.7 | 0.704 | 0.59 | 2.66 | 2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 1.11 | 5.15 | 1.39 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | 0.078 | 5.66 | 2.99 | 3.78 |