LONG — Longshield Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.30bn
- RON1.13bn
- RON102.41m
- 22
- 42
- 81
- 44
Annual cashflow statement for Longshield Investment SA, fiscal year end - December 31st, RON 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.1 | 269 | -29.3 | 221 | 92.5 |
| Non-Cash Items | 13.6 | -300 | -2.65 | -254 | -134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.9 | 14 | 88.1 | 49.1 | 58.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.38 | -16.7 | 56.1 | 16 | 17.1 |
| Capital Expenditures | -0 | -0 | -0 | -0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0 | -0 | -0 | -0 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.195 | -0.053 | -38.2 | -0.01 | -0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -16.4 | 18.2 | 15.6 | 18.5 |