LTH — Linz Textil Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €54.00m
- €51.72m
- €97.97m
- 85
- 74
- 15
- 61
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.16 | 12.1 | 2.44 | 2.96 | 3.24 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -6.72 | -15.2 | 0.964 | 1.63 | -2.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.81 | -1.29 | 3.43 | -5.18 | 0.009 |
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 | 11.7 | 4.93 | 14.9 | 6 | 6.25 |
Capital Expenditures | -10.1 | -9.31 | -13 | -5.22 | -4.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.67 | 17.1 | 1.77 | 0.565 | 1.67 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.45 | 7.74 | -11.2 | -4.66 | -3.31 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.4 | -9.69 | -5.67 | -2.64 | -1.65 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.126 | 2.98 | -1.93 | -1.3 | 1.29 |