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    LOG — Logista Integral SA Cashflow Statement

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

    2021
    September 30th
    2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line261286370419382
    Depreciation
    Non-Cash Items-34.3-39.3-56.1-89.3-57
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-652274-163-98.1107
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-302643308397601
    Capital Expenditures-40.2-36.3-44.2-47.1-54.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items545-353-33.7-3.99-168
    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 Activities505-389-77.9-51.1-223
    Financing Cash Flow Items——-5.09-53.90
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-194-207-255-370-373
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.0247-25.8-23.85.46