LOGISMOS — Logismos Information Systems SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.73m
- €7.35m
- €2.80m
- 84
- 23
- 87
- 74
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.136 | -0.165 | -0.348 | -0.364 | 0.025 |
Depreciation | |||||
Non-Cash Items | 0.034 | 0.137 | 0.03 | 0.104 | -0.065 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.011 | 0.095 | -0.077 | -0.081 | -0.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.625 | 0.711 | 0.418 | 0.543 | 0.842 |
Capital Expenditures | -1.39 | -0.545 | -0.618 | -0.498 | -0.65 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.05 | 0.02 | 0.335 | -0 | 0.037 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.34 | -0.525 | -0.283 | -0.499 | -0.613 |
Financing Cash Flow Items | — | 0 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.677 | -0.187 | -0.005 | -0.139 | -0.257 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.037 | -0 | 0.13 | -0.095 | -0.028 |