LDB — Lindbergh SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €113.05m
- €117.83m
- €32.36m
Annual cashflow statement for Lindbergh SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 0.715 | 0.875 | 1.18 | 0.017 | 2.61 |
| Depreciation | |||||
| Non-Cash Items | 0.437 | 0.567 | 0.576 | 2.67 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.62 | -0.552 | -0.481 | -3.26 | -1.15 |
| 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 | 1.58 | 2.39 | 2.89 | 1.39 | 5.15 |
| Capital Expenditures | -3.12 | -1.32 | -2.04 | -1.75 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | -2.73 | -1.08 | -1.4 | -3.47 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.85 | -4.05 | -3.12 | -3.15 | -6.93 |
| Financing Cash Flow Items | 0 | — | 0.025 | -0.026 | 0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.97 | -0.132 | -0.079 | 4.77 | 1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -1.79 | -0.304 | 3.01 | -0.109 |