LDB — Lindbergh SpA Cashflow Statement

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Annual cashflow statement for Lindbergh SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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
Net Income/Starting Line	0.801	0.715	0.875	1.18	0.017
Depreciation
Non-Cash Items	0.442	0.437	0.567	0.576	2.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.334	-0.62	-0.552	-0.481	-3.26
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.22	1.58	2.39	2.89	1.39
Capital Expenditures	-0.416	-3.12	-1.32	-2.04	-1.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.842	-1.73	-2.73	-1.08	-1.4
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1.26	-4.85	-4.05	-3.12	-3.15
Financing Cash Flow Items	—	0	—	0.025	-0.026
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.264	5.97	-0.132	-0.079	4.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.701	3.29	-1.79	-0.304	3.01