LIG — Lisgrafica Impressao E Artes Graficas SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.28m
- €11.97m
- €10.46m
Annual cashflow statement for Lisgrafica Impressao E Artes Graficas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 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 |
| Changes in Working Capital | -6.09 | -4.65 | -3.68 | -7.12 | -4.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 0.408 | 0.572 | -2.12 | 0.153 |
| Capital Expenditures | -0.862 | -0.222 | — | -0.117 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0.407 | 0.08 | 0.061 | 0.019 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.841 | 0.185 | 0.08 | -0.055 | 0.012 |
| Financing Cash Flow Items | -0.422 | -0.013 | -0.011 | -0.186 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.606 | -0.7 | -0.629 | 2.19 | -0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -0.107 | 0.023 | 0.011 | 0.001 |