LLYC — Llorente & Cuenca SA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Llorente & Cuenca SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 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	7.93	10.3	12.4	9.05	7.13
Depreciation
Non-Cash Items	0.946	1.49	2.52	1.19	-1.28
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.2	-12.1	-7.33	-6.32	2.96
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12.8	3.17	11.4	10.3	16
Capital Expenditures	-1.48	-2.51	-4.63	-4.62	-3.78
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.52	0.15	-6.47	-34.6	-1.14
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11	-2.36	-11.1	-39.2	-4.92
Financing Cash Flow Items	0	—	0.037	0.374	-2.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.53	-5.22	-0.928	26.5	-8.48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.52	-4.22	-1.52	-1.55	-3.07