LUVE — LU-VE SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.22bn
- €1.30bn
- €603.79m
Annual cashflow statement for LU-VE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | 24.8 | 49.1 | 31.4 | 35.8 | 39.8 |
| Depreciation | |||||
| Non-Cash Items | 7.02 | -6.66 | 16.8 | 18.1 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | -42.5 | -7.67 | -11 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 32.7 | 72.8 | 74.7 | 72.4 |
| Capital Expenditures | -29.1 | -36.7 | -36 | -19.9 | -31.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | -25.1 | 70.4 | 0.259 | -42.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -61.7 | 34.4 | -19.6 | -73.9 |
| Financing Cash Flow Items | -4.84 | -6.17 | -6 | -6.62 | -4.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.2 | 41.3 | -68.1 | 3.99 | 39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 10.9 | 34.8 | 59.1 | 36.7 |