LMG — Lucisano Media SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.63m
- €45.94m
- €35.25m
- 51
- 96
- 65
- 85
Annual cashflow statement for Lucisano Media SpA, 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 | 1.21 | 2.44 | 3.06 | 5.08 | 2.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.029 | 0.108 | 0.036 | -0.274 | 0.187 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.93 | -0.631 | -3.9 | -8.76 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | 14.9 | 16.1 | 15 | 32.4 |
| Capital Expenditures | -17.5 | -27.1 | -39.8 | -30.3 | -40.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 13.3 | 12.5 | 20 | 12.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.31 | -13.8 | -27.3 | -10.4 | -27.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | 3.39 | 4.71 | -2.58 | -5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | 4.54 | -6.46 | 2.01 | -0.56 |