LTH — Linz Textil Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €51.60m
- €40.35m
- €65.26m
Annual cashflow statement for Linz Textil Holding AG, 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 | 2.96 | 3.24 | 4.58 | 2.64 | 0.976 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.63 | -2.76 | -6.14 | -1.83 | -0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.18 | 0.009 | 7.28 | 0.656 | 5.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6 | 6.25 | 11.5 | 6.26 | 10.6 |
| Capital Expenditures | -5.22 | -4.98 | -3.6 | -2.54 | -3.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.565 | 1.67 | 8 | 0.072 | 0.042 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.66 | -3.31 | 4.4 | -2.47 | -3.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.64 | -1.65 | -9.39 | -6.59 | -1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 1.29 | 6.48 | -2.8 | 5.78 |