LNS1L — Linas AB Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Linas AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 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 |
| Changes in Working Capital | -1.32 | -1.63 | -1.33 | -0.985 | -0.294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.676 | 0.409 | 0.05 | 1.29 | -0.294 |
| Capital Expenditures | -0.064 | -0.249 | -0.087 | -0.047 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0 | 0 | 0.303 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.249 | -0.087 | 0.256 | -0.061 |
| Financing Cash Flow Items | -0.03 | -0.023 | -0.017 | -0.023 | 0.258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.207 | -0.2 | -0.194 | 0.947 | -0.382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.426 | -0.039 | -0.234 | 2.49 | -0.737 |