LAR — Lithium Argentina AG Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Lithium Argentina AG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.5 | -93.6 | 1,288 | -15.2 | -76.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.5 | 16.4 | -1,352 | -0.376 | 51.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 10.2 | -6.89 | 3.71 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.2 | -65.2 | -59 | -21.8 | -30 |
| Capital Expenditures | -1.88 | -6.68 | -7.87 | -1.67 | -0.229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -114 | -224 | -31.2 | -84.2 | 6.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -231 | -39.1 | -85.9 | 6.28 |
| Financing Cash Flow Items | -32.3 | -0.677 | 11.9 | 69.5 | -0.332 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 531 | -23.5 | 12.1 | 68.8 | -0.332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -316 | -72.2 | -36.8 | -24.4 |