ALLAM — Llama SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.49m
- €21.00m
- €1.89m
Annual cashflow statement for Llama SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | -4.83 | -6.44 | -1.27 | -10.7 |
| Depreciation | |||||
| Non-Cash Items | -11 | -0.366 | -0.711 | -9 | 2.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | 1.43 | -1.19 | 6.49 | 4.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | 0.213 | -3.97 | 1.11 | -1.46 |
| Capital Expenditures | -1.43 | -0.497 | -0.846 | -2.92 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.06 | 0.002 | 0.731 | -1.76 | 1.44 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.63 | -0.495 | -0.115 | -4.68 | 1.43 |
| Financing Cash Flow Items | -0.836 | -1.21 | -1.05 | -2.4 | -0.494 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -0.704 | 6 | 1.11 | -0.138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.848 | -1.02 | 1.96 | -2.41 | -0.173 |