LOGISMOS — Logismos Information Systems SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.57m
- €9.67m
- €3.47m
Annual cashflow statement for Logismos Information Systems 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.364 | 0.025 | 0.044 | 0.322 | 0.26 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | -0.065 | 0.047 | 0.018 | -0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.01 | 0.03 | -0.249 | -0.223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.543 | 0.842 | 0.965 | 0.72 | 0.769 |
| Capital Expenditures | -0.498 | -0.65 | -0.78 | -0.554 | -0.591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | 0.037 | 0.152 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.499 | -0.613 | -0.628 | -0.549 | -0.591 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.139 | -0.257 | -0.209 | -0.202 | -0.139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | -0.028 | 0.128 | -0.031 | 0.039 |