ALLAM — Llama SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.18m
- €15.70m
- €2.30m
Annual cashflow statement for Llama SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.83 | -6.44 | -1.27 | -10.7 | -2.07 |
| Depreciation | |||||
| Non-Cash Items | -0.366 | -0.711 | -9 | 1.56 | -5.68 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -1.19 | 6.49 | 4.35 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.213 | -3.97 | 1.11 | -2.77 | -2.83 |
| Capital Expenditures | -0.497 | -0.846 | -2.92 | -0.015 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.731 | -1.76 | 2.75 | 3.38 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.495 | -0.115 | -4.68 | 2.74 | 3.32 |
| Financing Cash Flow Items | -1.21 | -1.05 | -2.4 | -0.494 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.704 | 6 | 1.11 | -0.138 | -0.503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 1.96 | -2.41 | -0.173 | -0.008 |