LQAG — Laiqon AG Cashflow Statement
0.000.00%
Last trade - 00:00- €83.45m
- €112.94m
- €30.75m
Annual cashflow statement for Laiqon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | -11.8 | 1.85 | 6.63 | -10.5 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | 0.666 | -0.591 | 2.06 | -1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.13 | -7.18 | 9.98 | 1.03 | -2.65 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -0.926 | 20 | -2.77 | -10.7 |
| Capital Expenditures | -4.91 | -1.2 | -1.2 | -1.21 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.7 | 0.268 | 0.084 | -7.26 | 0.071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.6 | -0.936 | -1.12 | -8.47 | -1.31 |
| Financing Cash Flow Items | 24 | 0.07 | 5 | 0 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.7 | -0.736 | -9.04 | 5.28 | 8.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | -2.6 | 9.8 | -5.96 | -3.24 |