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LON Longino & Cardenal SpA Cashflow Statement

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Consumer DefensivesAdventurousMicro CapValue Trap

Annual cashflow statement for Longino & Cardenal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.76-0.901-1.24-0.525-0.367
Depreciation
Non-Cash Items-0.334-0.2320.2080.0550.627
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.27-0.224-0.951-0.6370.176
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.38-0.756-1.29-0.3911.02
Capital Expenditures-0.528-2.53-0.6-1.03-0.228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.290.0020.0090.0020.002
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-0.238-2.52-0.59-1.03-0.226
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities7.02-1.950.9191.47-0.299
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.41-5.23-0.960.0550.491