LPL — Lordos United Public Cashflow Statement
0.000.00%
Last trade - 00:00- €10.61m
- €26.02m
- €28.04m
- 49
- 98
- 75
- 91
Annual cashflow statement for Lordos United Public, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.135 | 0.579 | 0.309 | 1.12 | 1.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.623 | 0.104 | 0.501 | 0.839 | 0.874 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | -0.099 | 0.79 | -0.479 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 1.82 | 3.1 | 3.08 | 4.8 |
| Capital Expenditures | -1.52 | -2.02 | -2.65 | -3.31 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.257 | 0.025 | 0.027 | 0.013 | 2.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -2 | -2.63 | -3.3 | 0.225 |
| Financing Cash Flow Items | -0.281 | -0.471 | -0.583 | -0.89 | -0.779 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.408 | 0.473 | -0.363 | 0.484 | -3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | 0.3 | 0.105 | 0.264 | 1.04 |