TLSG — Lifestyle SPA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Lifestyle SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -2.18 | -1.22 |
| Depreciation | |||
| Non-Cash Items | -0.028 | 0.879 | 0.113 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.598 | 1.02 | -1.15 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.471 | -0.138 | -2.22 |
| Capital Expenditures | -0.684 | -0.002 | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.005 | 0.209 | 0.001 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.689 | 0.208 | 0.001 |
| Financing Cash Flow Items | 0.105 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.407 | -0.071 | 2.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.753 | -0.001 | 0.145 |