ALLPL — Lepermislibre SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.93m
- €6.57m
- €14.88m
Annual cashflow statement for Lepermislibre SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | — | — | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.867 | -0.632 | -4.51 |
| Depreciation | |||
| Non-Cash Items | -0.003 | 0.013 | 0.083 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.1 | -0.787 | -0.138 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.262 | -1.38 | -4.51 |
| Capital Expenditures | -0.024 | -0.039 | -0.164 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -0.156 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.024 | -0.039 | -0.32 |
| Financing Cash Flow Items | -0.026 | 0.219 | -0.239 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.94 | 0.152 | 7.49 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.18 | -1.26 | 2.66 |