LITO — Litoral SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Litoral SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2009 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.068 | — | — | — | — |
| Depreciation | |||||
| Changes in Working Capital | 0.128 | -2.2 | -0.653 | -0.176 | -0.106 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.061 | -2.2 | -0.653 | -0.176 | -0.106 |
| Other Investing Cash Flow Items | 0 | 5.98 | 0.134 | 0.041 | 0.032 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 5.98 | 0.134 | 0.041 | 0.032 |
| Financing Cash Flow Items | — | — | -0.185 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | 0 | -2.3 | -0.02 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | 3.78 | -2.82 | -0.155 | -0.074 |