LOG — Logicom Public Cashflow Statement
0.000.00%
Last trade - 00:00- €277.06m
- €344.90m
- €1.09bn
- 78
- 93
- 47
- 89
Annual cashflow statement for Logicom Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 23.2 | 24.8 | 26.6 | 43.9 | 51.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.5 | 11.2 | 11.6 | -7.27 | -16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.4 | -60.9 | -42.1 | -46.5 | 27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.5 | -21.3 | -0.203 | -6.27 | 66.6 |
| Capital Expenditures | -2.31 | -1.78 | -1.17 | -1.66 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.6 | -3.09 | 0.61 | 0.151 | 1.25 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -4.87 | -0.556 | -1.51 | -0.479 |
| Financing Cash Flow Items | — | -3.75 | -7.49 | -12.7 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | 8.84 | 29.3 | -12.1 | -24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.7 | -20.3 | 29.8 | -21.1 | 42.6 |