ALLOG — Logic Instrument SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.21m
- €8.65m
- €9.92m
- 57
- 51
- 53
- 53
Annual cashflow statement for Logic Instrument SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.521 | 0.021 | -0.111 | -0.845 | 0.024 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.067 | -0.088 | — | 0.006 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.712 | -0.488 | 1.62 | 0.374 | -0.854 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.25 | -0.484 | 1.61 | -0.215 | -0.814 |
| Capital Expenditures | -0.044 | -0.001 | -0.012 | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.217 | 0.005 | 0.002 | 0.016 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.014 | 0.216 | -0.006 | -0.005 | 0.005 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | -0.084 | 1.16 | -0.129 | -0.379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -0.352 | 2.76 | -0.348 | -1.19 |