LMIA — Lion E Mobility AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.65m
- €20.65m
- €53.76m
R2018 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 | -2.21 | -1.71 | -0.925 | -1.17 | -0.82 |
Depreciation | |||||
Non-Cash Items | 0.934 | 0.304 | 0.882 | -1.43 | 0.253 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.19 | -0.832 | -1.54 | 2.05 | -6.62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.917 | -2.07 | -1.28 | -0.087 | -6.81 |
Capital Expenditures | -1.66 | -0.783 | -0.725 | -0.491 | -2.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.126 | -1.34 | -0.426 | 0.266 | 0.058 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.53 | -2.12 | -1.15 | -0.224 | -2.74 |
Financing Cash Flow Items | — | — | 1.93 | 0 | 5.77 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.21 | 4.82 | 1.83 | 0.307 | 11.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.9 | 0.561 | -0.614 | -0.002 | 1.8 |