LBIRD — Lumibird SA Cashflow Statement
0.000.00%
Last trade - 00:00- €486.68m
- €571.31m
- €225.62m
Annual cashflow statement for Lumibird 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 | 13.9 | 11.4 | 7.13 | 5.7 | 14 |
| Depreciation | |||||
| Non-Cash Items | 6.02 | 2.53 | 5.25 | 7.32 | 11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.68 | -27.3 | -7.75 | 3.07 | -15.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.6 | 1.43 | 20.7 | 34.4 | 29 |
| Capital Expenditures | -20.1 | -29.4 | -25.6 | -23 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.53 | 0.107 | -20.6 | 0.116 | 0.418 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -29.3 | -46.2 | -22.8 | -15.9 |
| Financing Cash Flow Items | -2.21 | -2.92 | -3.9 | -5.27 | -5.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | -7.89 | 21.7 | 3.39 | -22.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -35.6 | -4.17 | 15 | -9.64 |