ALTAI — Lighton SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €58.12m
- €46.25m
- €1.13m
Annual cashflow statement for Lighton SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.133 | 3.74 | -4.81 |
| Depreciation | |||
| Non-Cash Items | -0.172 | -0.14 | -1.49 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.566 | -0.132 | 2.78 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.416 | 3.97 | -2.8 |
| Capital Expenditures | -0.008 | -0.028 | -0.061 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.195 | 0.172 | 0.001 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.203 | 0.144 | -0.06 |
| Financing Cash Flow Items | 0.033 | 0.039 | -0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.755 | -0.053 | 10.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.136 | 4.06 | 7.46 |