LRSHO.E — Loras Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY2.66bn
- TRY6.57bn
- TRY1.32bn
- 38
- 73
- 22
- 37
C2018 December 31st | C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -46.6 | -32.2 | -68 | — | — |
Depreciation | |||||
Non-Cash Items | -26 | -84.9 | 76.9 | -324 | -1,555 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.1 | -122 | -265 | 419 | 1,558 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -65.3 | -193 | -215 | 115 | 19.9 |
Capital Expenditures | -28 | -4.08 | -17.4 | -14.6 | -67.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.56 | 29.1 | 5.47 | 7.09 | 130 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.5 | 25 | -11.9 | -7.49 | 62.6 |
Financing Cash Flow Items | — | — | -16.8 | -185 | 74.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 82.5 | 177 | 416 | 166 | -44.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.3 | 8.84 | 189 | 274 | 37.8 |