LINDEX — Lindex Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €371.74m
- €914.64m
- €952.30m
Annual cashflow statement for Lindex Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 47.9 | 102 | 51.7 | 13.2 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | -4.1 | -51.8 | 29.1 | 141 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.3 | -97.9 | -78.8 | -64.3 | -37.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 150 | 55.1 | 102 | 90 | 123 |
| Capital Expenditures | -17 | -62.7 | -65.4 | -38.4 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.9 | 429 | -0.5 | -0.2 | 0.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.9 | 366 | -65.9 | -38.6 | -30.5 |
| Financing Cash Flow Items | -0.4 | 0.1 | — | 3.1 | 1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -455 | -66.3 | -70.8 | -78.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | -45.7 | -30.3 | -22.8 | 20.1 |