IFA — Ls Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- €301.02m
- €379.35m
- €128.76m
Annual cashflow statement for Ls Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -24.3 | -15.8 | -22 | -4.7 | 85.2 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | -10.7 | 7 | 4.1 | -81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8 | 13.6 | -6.5 | -3.6 | -5 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 12 | 3.2 | 22.2 | 23.3 |
| Capital Expenditures | -145 | -21.4 | -6.4 | -12.6 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.4 | 0 | -19 | 0 | 56.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -21.4 | -25.4 | -12.6 | 42.1 |
| Financing Cash Flow Items | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | -4.1 | -22.7 | -4.8 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -13.5 | -44.7 | 5.3 | 97.9 |