LDB — Lindbergh SpA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapHigh Flyer

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.559	0.801	0.715	0.875	1.18
Depreciation
Non-Cash Items	0.378	0.442	0.437	0.567	0.509
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.995	0.334	-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 Activities	0.154	2.22	1.58	2.39	2.57
Capital Expenditures	-0.096	-0.416	-3.12	-1.32	-2.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.337	-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 Activities	0.241	-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	-0.264	5.97	-0.132	-0.013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.064	0.701	3.29	-1.79	-0.304