Statement Of Cash Flows [Abstract]

LISI S.A. - Filing #5983271

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
56 006 EUR
EUR
56 006 EUR
EUR
EUR
582,000 EUR
55 424 EUR
EUR
EUR
EUR
36 667 EUR
EUR
37 533 EUR
37 533 EUR
866,000 EUR
EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
23 064 EUR
15 318 EUR
Adjustments for decrease (increase) in inventories
29 314 EUR
37 605 EUR
Cash flows from (used in) operating activities
186 841 EUR
136 916 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows from (used in) investing activities
105 796 EUR
99 774 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
840,000 EUR
4 106 EUR
Payments to acquire or redeem entity's shares
EUR
204 552 EUR
Interest paid, classified as financing activities
28 770 EUR
17 986 EUR
Cash flows from (used in) financing activities
43 808 EUR
61 220 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 119 EUR
3 643 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
34 917 EUR
19 945 EUR
Cash and cash equivalents
191 660 EUR
139 312 EUR

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