LEBEK — N Leventeris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.75m
- €5.23m
- €0.64m
Annual cashflow statement for N Leventeris SA, 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 | -0.426 | -0.625 | -0.479 | -0.892 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | -0.238 | 0.089 | -0.734 | 0.342 | 0.591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | 0.177 | -0.224 | -0.24 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.155 | -0.225 | -1.32 | -0.643 | -0.666 |
| Capital Expenditures | 0 | — | -0.007 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | 0.123 | 1.49 | 1.14 | 1.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.166 | 0.123 | 1.48 | 1.13 | 1.21 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 0.098 | -0.149 | -0.405 | -0.583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.004 | 0.011 | 0.084 | -0.037 |