LI — LCP Holdings and Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00- €3.03m
- -€5.45m
- -€0.11m
- 44
- 46
- 62
- 47
Annual cashflow statement for LCP Holdings and Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.988 | -0.275 | -0.065 | 0.26 | -0.243 |
| Depreciation | |||||
| Non-Cash Items | -0.081 | 0.096 | -0.058 | -0.081 | -0.012 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | 2.69 | -3.28 | 0.098 | 0.482 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.278 | 2.51 | -3.41 | 0.277 | 0.226 |
| Other Investing Cash Flow Items | 4.54 | 0 | 0.02 | 0.609 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.54 | 0 | 0.02 | 0.609 | 0 |
| Financing Cash Flow Items | -0.003 | 0 | 0 | — | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0 | 0 | -0.02 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 2.51 | -3.39 | 0.867 | -1 |