LPL — Lordos United Public Cashflow Statement
0.000.00%
Last trade - 00:00- €5.46m
- €18.92m
- €27.13m
- 60
- 96
- 57
- 84
Annual cashflow statement for Lordos United Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 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 | 0.394 | -0.144 | 0.135 | 0.579 | 0.309 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.126 | 0.622 | 0.623 | 0.104 | 0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | 0.554 | -0.269 | -0.099 | 0.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 2.19 | 1.51 | 1.82 | 3.1 |
| Capital Expenditures | -2.87 | -1.83 | -1.52 | -2.02 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.431 | 0.122 | 0.257 | 0.025 | 0.027 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -1.71 | -1.26 | -2 | -2.63 |
| Financing Cash Flow Items | -0.356 | -0.559 | -0.281 | -0.471 | -0.583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | -0.646 | -0.408 | 0.473 | -0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -0.168 | -0.157 | 0.3 | 0.105 |