LON — Longino & Cardenal SpA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesAdventurousMicro Cap
- €14.88m
- €20.13m
- €26.88m
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.558 | 1.2 | 0.939 | -1.76 | -0.901 |
Depreciation | |||||
Non-Cash Items | 0.697 | 0.79 | 0.566 | -0.334 | -0.232 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.287 | -1.48 | -0.919 | 0.27 | -0.224 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.7 | 0.751 | 0.963 | -1.38 | -0.756 |
Capital Expenditures | -0.866 | -0.989 | -0.797 | -0.528 | -2.53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.032 | 0 | 0.02 | 0.29 | 0.002 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.834 | -0.989 | -0.777 | -0.238 | -2.52 |
Financing Cash Flow Items | -0.1 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.654 | 2.87 | -0.932 | 7.02 | -1.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.208 | 2.64 | -0.746 | 5.41 | -5.23 |