LSNA — Private Assets SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €14.85m
- €34.80m
- €116.01m
- 23
- 99
- 16
- 40
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.146 | -0.231 | -0.146 | 6.09 | 7.55 |
Depreciation | |||||
Non-Cash Items | 0.415 | -0.063 | 0.026 | 9.66 | -4.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.105 | 0.28 | -0.021 | -5.88 | -7.2 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.178 | 0 | -0.137 | 10.5 | -0.066 |
Capital Expenditures | -0.013 | -0.001 | — | -0.185 | -1.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.647 | 0.031 | — | -3.15 | 1.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.634 | 0.03 | — | -3.33 | 0.29 |
Financing Cash Flow Items | — | — | 0.494 | 0.955 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.846 | — | 0.494 | 2.75 | 4.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.034 | 0.03 | 0.357 | 9.96 | 4.48 |