LGHL — Lion Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $0.18m
- -$5.12m
- $9.39m
Annual cashflow statement for Lion Holding, fiscal year end - December 31st, USD 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.827 | -34 | -5.83 | -27.6 | -4.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 2.13 | 2.77 | -22.5 | -2.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | 25.2 | 14.1 | 28 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.5 | -3.94 | 13.4 | -19.1 | -3.52 |
| Capital Expenditures | -10.3 | 0 | -7.85 | — | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.83 | -7.09 | 9.27 | -0.114 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -7.09 | 1.42 | -0.114 | -21.6 |
| Financing Cash Flow Items | 1.54 | 1.71 | -1.41 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.6 | 9.81 | 1.66 | 5.49 | 28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -1.35 | 16.7 | -13.7 | 2.93 |