LSPD — Lightspeed Commerce Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.06bn
- $1.33bn
- $730.51m
- 62
- 55
- 80
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -184 | -53.5 | -124 | -288 | -1,070 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 194 | 18.7 | 39 | 151 | 893 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.92 | -3.99 | -38.4 | -26.3 | -57.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -7.56 | -28.6 | -93.1 | -87.2 | -125 |
Capital Expenditures | -2.03 | -3.61 | -1.79 | -10.7 | -13.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.39 | -117 | -233 | -553 | 21.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.42 | -120 | -235 | -564 | 8.82 |
Financing Cash Flow Items | -12.4 | -7.55 | -46.9 | -36 | -1.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 195 | 154 | 922 | 798 | -35.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 183 | 3.27 | 596 | 147 | -154 |