LION — Lion Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.18bn
- RON1.43bn
- RON581.39m
Annual cashflow statement for Lion Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 |
| Changes in Working Capital | -18.3 | -20.1 | -24.1 | 14 | -1.43 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49 | -20.1 | -44 | -2.21 | -13.9 |
| Capital Expenditures | -0.114 | -0.232 | -0.074 | -0.793 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | -194 | 431 | 221 | 110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 183 | -194 | 431 | 221 | 109 |
| Financing Cash Flow Items | — | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -19.5 | -5.22 | -7.44 | -2.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -234 | 382 | 211 | 93.2 |