Get startedLog in
    Picture of Logista Integral SA logo

    LOG — Logista Integral SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Logista Integral SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line219261286370419
    Depreciation
    Non-Cash Items-1.73-34.3-39.3-56.1-89.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital488-652274-163-98.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities830-302643308397
    Capital Expenditures-37.7-40.2-36.3-44.2-47.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-603545-353-33.7-3.99
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-640505-389-77.9-51.1
    Financing Cash Flow Items———-5.09-53.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-188-194-207-255-370
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.099.0247-25.8-23.8