LIH — Life Is Hard SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON19.72m
- RON26.23m
- RON26.92m
Annual cashflow statement for Life Is Hard SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | R2024 December 31st | 2025 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 | -2.55 | -4.04 | -20.4 | 1.67 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.631 | -1.15 | 0.915 | 1.67 | 2.04 |
| Capital Expenditures | -0.252 | -0.293 | -0.258 | -5.3 | -5.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.13 | 3.05 | 3.72 | -2.01 | -1.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | 2.76 | 3.47 | -7.31 | -7.01 |
| Financing Cash Flow Items | 0.59 | 2.66 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.15 | 1.39 | -0.6 | 8.68 | -1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.66 | 2.99 | 3.78 | 3.04 | -6.86 |