LTMC — Lottomatica SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.95bn
- €7.91bn
- €2.25bn
Annual cashflow statement for Lottomatica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -50.3 | 135 | 138 | 181 | 276 |
| Depreciation | |||||
| Non-Cash Items | 100 | 132 | 210 | 211 | 223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | -7.55 | -135 | -111 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 412 | 408 | 524 | 635 |
| Capital Expenditures | -49.8 | -91.1 | -123 | -181 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -745 | -442 | -518 | -160 | -66.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -795 | -533 | -641 | -341 | -296 |
| Financing Cash Flow Items | -329 | -98.1 | -144 | -165 | -137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 643 | 231 | 293 | -314 | -359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 110 | 59.8 | -131 | -20.3 |