LON — Longino & Cardenal SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.91m
- €3.18m
- €35.28m
Annual cashflow statement for Longino & Cardenal SpA, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.901 | -1.24 | -0.525 | -0.367 | -0.653 |
| Depreciation | |||||
| Non-Cash Items | -0.232 | 0.208 | 0.055 | 0.627 | 0.819 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.224 | -0.951 | -0.637 | 0.176 | 0.585 |
| 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 | -0.756 | -1.29 | -0.391 | 1.02 | 1.26 |
| Capital Expenditures | -2.53 | -0.6 | -1.03 | -0.228 | -0.181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.009 | 0.002 | 0.002 | 0.022 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.52 | -0.59 | -1.03 | -0.226 | -0.16 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | 0.919 | 1.47 | -0.299 | -1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | -0.96 | 0.055 | 0.491 | -0.084 |