LO24 — Lotto24 AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid Cap
- €740.75m
- €701.17m
- €88.09m
Annual cashflow statement for Lotto24 AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 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 | -4.21 | 0.72 | 2.53 | 3.84 | 8.56 |
| Depreciation | |||||
| Non-Cash Items | 0.305 | 0.299 | 0.133 | 0.179 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 0.07 | -0.592 | 3.31 | -1.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.319 | 2.12 | 3.27 | 8.85 | 8.25 |
| Capital Expenditures | -0.639 | -1.34 | -0.972 | -0.659 | -0.262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.65 | 0.005 | -0.001 | — | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.01 | -1.34 | -0.973 | -0.659 | -0.261 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -2.69 | -2.5 | -0.714 | -0.706 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.11 | -1.91 | -0.199 | 7.48 | 7.29 |