LIN — Linedata Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €234.05m
- €303.05m
- €169.63m
Annual cashflow statement for Linedata Services SA, 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 | 28.3 | 26.5 | 25.5 | 28.1 | 14.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.12 | 2.96 | 5.74 | 4.11 | 4.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | 4.3 | -7.29 | 4.22 | -7.43 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.3 | 48.4 | 40.4 | 49.4 | 26.2 |
| Capital Expenditures | -14.9 | -11.3 | -8.63 | -7.04 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.025 | -0.254 | -0.018 | -3.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -14.9 | -11.3 | -8.88 | -7.05 | -16.5 |
| Financing Cash Flow Items | -2.48 | -1.32 | -3.89 | -4.08 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.2 | -51.5 | -26 | -34.9 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.66 | -13.5 | 5.12 | 7.95 | -23.6 |