LOMP — Lomsko Pivo Cashflow Statement
0.000.00%
Last trade - 00:00- €0.18m
- €0.99m
- €1.46m
Annual cashflow statement for Lomsko Pivo, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.445 | -0.585 | -0.515 | -0.828 | -0.583 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.363 | 0.255 | 0.107 | -0.205 | 0.109 |
| Capital Expenditures | -0.108 | -0.005 | -0.019 | -0.02 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | — | — | 0.13 | 0.016 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | -0.005 | -0.019 | 0.11 | 0.01 |
| Financing Cash Flow Items | -0.01 | -0.033 | -0.038 | -0.024 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.258 | -0.311 | -0.076 | 0.084 | -0.122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0.06 | 0.012 | -0.011 | -0.003 |