ALLOG — Logic Instrument SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.72m
- €16.15m
- €38.78m
Annual cashflow statement for Logic Instrument SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.845 | 0.024 | 0.631 | 1.23 | 1.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | -0.001 | — | -0.284 | -0.323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.374 | -0.854 | -1.39 | 1.06 | 1.56 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.215 | -0.814 | -0.512 | 2.08 | 2.24 |
| Capital Expenditures | -0.006 | -0.011 | -0.057 | -0.001 | -0.182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.016 | -2.61 | -0.162 | 0.584 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.005 | -2.67 | -0.163 | 0.402 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.129 | -0.379 | 3.81 | -1.17 | -0.656 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.348 | -1.19 | 0.63 | 0.745 | 1.97 |