LANAC — Lanakam SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.04m
- €12.12m
- €2.40m
Annual cashflow statement for Lanakam 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 | 0.431 | 0.376 | 0.719 | 0.411 | 0.909 |
| Depreciation | |||||
| Non-Cash Items | 0.168 | 0.114 | 0.134 | 0.204 | -0.968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.451 | -0.095 | -0.92 | -0.585 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.355 | 0.606 | 0.109 | 0.208 | 0.214 |
| Capital Expenditures | -0.152 | -0.555 | -0.011 | -0.074 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.006 | 0.015 | 0.005 | 0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -0.549 | 0.005 | -0.07 | 0.017 |
| Financing Cash Flow Items | -0.005 | -0.026 | -0.023 | -0.023 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.099 | -0.159 | -0.153 | -0.156 | -0.183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.106 | -0.102 | -0.039 | -0.017 | 0.048 |