LON — Longino & Cardenal SpA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMicro Cap

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

	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