LAT — Latecoere SA Cashflow Statement
0.000.00%
Last trade - 00:00- €200.54m
- €358.93m
- €756.71m
Annual cashflow statement for Latecoere 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -111 | -127 | 6.16 | -60.5 | -32.1 |
| Depreciation | |||||
| Non-Cash Items | 38.8 | 6 | -158 | 17.4 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | 2.59 | -23.3 | -14.1 | 9.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.8 | -64 | -89.1 | -20.1 | 19.7 |
| Capital Expenditures | -16 | -43.8 | -34.3 | -20 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.5 | -83.6 | 12.8 | 5.57 | 28.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.6 | -127 | -21.5 | -14.4 | 11.1 |
| Financing Cash Flow Items | -32.7 | -8.31 | -26.4 | -13.8 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | -12.5 | 122 | 9.18 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -204 | 11.2 | -25.7 | -2.66 |