YLFG — Lafinca Global Assets Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €160.96m
- €573.34m
- €49.90m
- 39
- 48
- 68
- 49
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.8 | 10.2 | 7.29 | 7.2 | 5.93 |
Depreciation | |||||
Non-Cash Items | 22.3 | 23.1 | 22.1 | 24.4 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.87 | -16.4 | -7.74 | -15.4 | -12 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.3 | 16.9 | 21.7 | 16.2 | 21.5 |
Capital Expenditures | 0 | -0.014 | -0.021 | -0.051 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.59 | -17.2 | -5.96 | -52.4 | -13.1 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.59 | -17.3 | -5.98 | -52.5 | -13.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.9 | -4.38 | -15.1 | 19.6 | -8.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.749 | -4.71 | 0.672 | -16.7 | 0.212 |