LDA — Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cashflow Statement
0.000.00%
Last trade - 00:00- €1.05bn
- €1.01bn
- €986.70m
- 32
- 26
- 68
- 34
Annual cashflow statement for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -202 | -220 | -210 | -231 | -198 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 106 | 88.7 | 70.9 | 62.5 |
| Capital Expenditures | -24.8 | -22.1 | -9.67 | -6.82 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.1 | -32.5 | 75.7 | 59.7 | -47.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.35 | -54.6 | 66.1 | 52.8 | -69.3 |
| Financing Cash Flow Items | -95.3 | -32.3 | -2.36 | -118 | -1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.9 | -33.9 | -201 | -192 | -3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 17.6 | -46.7 | -64.1 | -9.91 |