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LSPD — Lightspeed Commerce Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Lightspeed Commerce, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-184-53.5-124-288-1,070
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items19418.739151893
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.92-3.99-38.4-26.3-57.2
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-1.39-117-233-55321.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.42-120-235-5648.82
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 Activities195154922798-35.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1833.27596147-154