ALUCI — Lucibel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.11m
- €4.66m
- €9.04m
Annual cashflow statement for Lucibel SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -2.57 | -2.93 | -2.29 | 0.073 |
| Depreciation | |||||
| Non-Cash Items | -0.565 | -0.169 | -0.077 | -0.541 | 0.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.21 | 0.652 | -0.357 | 0.658 | -0.445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -1.38 | -2.68 | -1.66 | 0.038 |
| Capital Expenditures | -0.463 | -0.328 | -0.509 | -0.474 | -0.747 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.98 | -0.033 | 0.503 | 0.626 | 0.031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.52 | -0.361 | -0.006 | 0.152 | -0.716 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.084 | 2.3 | 1.15 | 1.09 | 0.818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.368 | 0.554 | -1.53 | -0.415 | 0.14 |