LACR — Lacroix SA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.58m
- €126.09m
- €445.50m
Annual cashflow statement for Lacroix SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 22.4 | 11.7 | -2.84 | -33.5 | 8.87 |
| Depreciation | |||||
| Non-Cash Items | -9.44 | 4.03 | -3.44 | -1.1 | -13.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -36 | 10.8 | 18.2 | 25.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.87 | 1.38 | 41.3 | 24.3 | 39.4 |
| Capital Expenditures | -30.5 | -19.5 | -16.9 | -16.7 | -8.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.8 | 1.05 | 3.14 | 2.58 | 5.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -18.5 | -13.7 | -14.1 | -2.8 |
| Financing Cash Flow Items | -0.017 | -9.24 | -0.004 | -0.674 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.4 | -2.37 | 10.2 | -12.4 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.3 | -20.2 | 38.2 | -3.35 | 15 |