LON — Longino & Cardenal SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.31m
- €16.38m
- €36.44m
- 60
- 59
- 31
- 46
Annual cashflow statement for Longino & Cardenal SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.939 | -1.76 | -0.901 | -1.24 | -0.525 |
| Depreciation | |||||
| Non-Cash Items | 0.566 | -0.334 | -0.232 | 0.208 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.919 | 0.27 | -0.224 | -0.951 | -0.637 |
| 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 | 0.963 | -1.38 | -0.756 | -1.29 | -0.391 |
| Capital Expenditures | -0.797 | -0.528 | -2.53 | -0.6 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.29 | 0.002 | 0.009 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.777 | -0.238 | -2.52 | -0.59 | -1.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.932 | 7.02 | -1.95 | 0.919 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.746 | 5.41 | -5.23 | -0.96 | 0.055 |