LMN — Lumine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.42bn
- CA$5.23bn
- $765.66m
Annual cashflow statement for Lumine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 27.4 | -2,826 | -259 | 119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.8 | 5.93 | 2,889 | 362 | 55.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -35.8 | -43.6 | -105 | -54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86 | 34.6 | 108 | 115 | 236 |
| Capital Expenditures | -0.7 | -0.783 | -1.14 | -2.93 | -4.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.5 | -115 | -317 | -145 | -8.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -115 | -318 | -148 | -12.4 |
| Financing Cash Flow Items | -77 | 104 | -24.1 | -21.4 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.6 | 121 | 287 | 100 | -90.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.03 | 40 | 79.4 | 64.5 | 141 |