LGT — Lingotes Especiales SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.00m
- €83.95m
- €96.79m
- 57
- 62
- 34
- 48
Annual cashflow statement for Lingotes Especiales SA, 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 |
| Net Income/Starting Line | 8.73 | 8.02 | -2.03 | 4.1 | 4.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.411 | 0.476 | 0.2 | -0.104 | 0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.7 | -1.7 | -1.57 | -4.54 | 7.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 11.5 | 1.67 | 4.93 | 18.4 |
| Capital Expenditures | -7.51 | -5.91 | -6.29 | -4.08 | -9.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.385 | 0.448 | 0.596 | 0.249 | 0.165 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.13 | -5.46 | -5.7 | -3.83 | -9.38 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.39 | 2.62 | -8.85 | 3.13 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | 8.66 | -12.9 | 4.23 | 7.24 |