LNA — LNA Sante SA Cashflow Statement
0.000.00%
Last trade - 00:00- €285.28m
- €1.11bn
- €912.67m
Annual cashflow statement for LNA Sante SA, fiscal year end - December 31st, EUR 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24 | 28.3 | 24.2 | 22.9 | 25.7 |
| Depreciation | |||||
| Non-Cash Items | 32 | 24.8 | 37 | 33.3 | 42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.7 | -35.3 | -49.1 | -37.5 | -60.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.9 | 103 | 97.5 | 110 | 99.4 |
| Capital Expenditures | -13.7 | -13.3 | -12.8 | -12.2 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.9 | -28.6 | -2.86 | -11.6 | -1.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -42 | -15.7 | -23.7 | -14.2 |
| Financing Cash Flow Items | -25.4 | -25.2 | -31.7 | -34.2 | -35.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -111 | -107 | -88.8 | -65.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | -49.7 | -24.9 | -2.08 | 19.7 |