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    LDB — Lindbergh SpA Cashflow Statement

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    IndustrialsAdventurousMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lindbergh SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.5590.8010.7150.8751.18
    Depreciation
    Non-Cash Items0.3780.4420.4370.5670.509
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.9950.334-0.62-0.552-0.833
    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 Activities0.1542.221.582.392.57
    Capital Expenditures-0.096-0.416-3.12-1.32-2.04
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.337-0.842-1.73-2.73-0.825
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities0.241-1.26-4.85-4.05-2.86
    Financing Cash Flow Items——0—0.091
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.46-0.2645.97-0.132-0.013
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0640.7013.29-1.79-0.304