LAGLF — Lanitis Golf PCL Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Lanitis Golf PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | -0.289 | -1.41 | -1.86 | -1.62 | -3.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.129 | -0.039 | -0.842 | -2.54 | -4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.109 | -2.67 | 4.37 | 8.99 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.268 | -4.08 | 1.75 | 4.93 | 4.38 |
| Capital Expenditures | -0.541 | -0.292 | -0.339 | -1.74 | -9.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.034 | -0.056 | -0.068 | -0.203 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.541 | -0.326 | -0.395 | -1.81 | -10.1 |
| Financing Cash Flow Items | 0 | -0.002 | -0 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 10 | -0 | -0 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.308 | 5.59 | 1.35 | 3.12 | 14.8 |