LS — Lemon Sistemi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.44m
- €22.24m
- €11.29m
- 21
- 65
- 72
- 51
Annual cashflow statement for Lemon Sistemi SpA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 2.62 |
| Depreciation | ||
| Non-Cash Items | — | 1.15 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -3.71 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 0.126 |
| Capital Expenditures | — | -0.171 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | — | -0.171 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 0.325 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.28 |