LION — Lion Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.41bn
- RON997.26m
- RON463.12m
- 39
- 94
- 63
- 75
Annual cashflow statement for Lion Capital SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18.1 | -21.1 | -18.3 | -20.1 | -24.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.2 | -25.5 | -49 | -20.1 | -44 |
| Capital Expenditures | -43 | -0.217 | -0.114 | -0.232 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 179 | 59.5 | 183 | -194 | 431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 136 | 59.3 | 183 | -194 | 431 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -0.275 | -24.4 | -19.5 | -5.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88 | 33.5 | 109 | -234 | 382 |