LION — Lion Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.30bn
- RON695.76m
- RON208.97m
- 18
- 87
- 61
- 57
Annual cashflow statement for Lion Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -21.1 | -18.3 | -20.1 | -24.1 | -25.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | -49 | -20.1 | -44 | -40.1 |
| Capital Expenditures | -0.217 | -0.114 | -0.232 | -0.074 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.5 | 183 | -194 | 431 | 254 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.3 | 183 | -194 | 431 | 252 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.275 | -24.4 | -19.5 | -5.22 | -7.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.5 | 109 | -234 | 382 | 204 |