LTH — Linz Textil Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €53.70m
- €45.47m
- €73.86m
- 68
- 81
- 23
- 59
Annual cashflow statement for Linz Textil Holding AG, 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 | 12.1 | 2.44 | 2.96 | 3.24 | 4.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.2 | 0.964 | 1.63 | -2.76 | -6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | 3.43 | -5.18 | 0.009 | 7.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.93 | 14.9 | 6 | 6.25 | 11.5 |
| Capital Expenditures | -9.31 | -13 | -5.22 | -4.98 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 1.77 | 0.565 | 1.67 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.74 | -11.2 | -4.66 | -3.31 | 4.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.69 | -5.67 | -2.64 | -1.65 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | -1.93 | -1.3 | 1.29 | 6.48 |