LGT — Lingotes Especiales SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.40m
- €81.29m
- €79.50m
Annual cashflow statement for Lingotes Especiales 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 | -2.03 | 4.1 | 4.24 | 2.27 | -0.618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.2 | -0.104 | 0.625 | 0.891 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.57 | -4.54 | 7.71 | -8.44 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.67 | 4.93 | 18.4 | 1.28 | 8.47 |
| Capital Expenditures | -6.29 | -4.08 | -9.55 | -9.82 | -9.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.596 | 0.249 | 0.165 | 0.382 | -8.31 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.7 | -3.83 | -9.38 | -9.44 | -17.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.85 | 3.13 | -1.8 | 2.45 | 3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 4.23 | 7.24 | -5.7 | -5.88 |