- €96.19m
- €141.13m
- €34.88m
Annual cashflow statement for Laiqon AG, 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 | 6.63 | -10.5 | -12.9 | -7.96 | — |
| Depreciation | |||||
| Non-Cash Items | -0.591 | 2.06 | -1.58 | -0.338 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.98 | 1.03 | -2.65 | -1.5 | -1.91 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | -2.77 | -10.7 | -3.31 | -1.91 |
| Capital Expenditures | -1.2 | -1.21 | -1.39 | -2.19 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | -7.26 | 0.071 | -0.428 | -11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -8.47 | -1.31 | -2.61 | -11.1 |
| Financing Cash Flow Items | 5 | 0 | -0.2 | 4.08 | 4.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.04 | 5.28 | 8.81 | 12.4 | 4.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | -5.96 | -3.24 | 6.51 | -8.37 |