LL1SPAC — Lifeline SPAC I Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €123.13m
- €222.53m
Annual cashflow statement for Lifeline SPAC I Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 20 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.2 | -1.55 | 1.42 |
| Non-Cash Items | 6.97 | 0.969 | 0.595 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.158 | 0.13 | -3.18 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.387 | -0.453 | -1.16 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | -102 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.42 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.03 | -0.453 | -1.16 |