ALLOG — Logic Instrument SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.44m
- €12.84m
- €16.33m
- 49
- 71
- 49
- 58
Annual cashflow statement for Logic Instrument SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.021 | -0.111 | -0.845 | 0.024 | 0.631 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.088 | — | 0.006 | -0.001 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.488 | 1.62 | 0.374 | -0.854 | -1.39 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.484 | 1.61 | -0.215 | -0.814 | -0.512 |
| Capital Expenditures | -0.001 | -0.012 | -0.006 | -0.011 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.217 | 0.005 | 0.002 | 0.016 | -2.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.216 | -0.006 | -0.005 | 0.005 | -2.67 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.084 | 1.16 | -0.129 | -0.379 | 3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.352 | 2.76 | -0.348 | -1.19 | 0.63 |