Largo Cash Flow Statement (2020-2025) | LGO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.77M5.46M4.13M16.32M16.04M0.07M1.42M15.29M2.57M-14.28M0.38M4.35M14.75M-54.06M18.34M18.82M11.90M-123.20M11.77M7.32M10.47M
Depreciation and Depletion 2.04M3.27M5.74M5.37M5.89M5.08M5.89M4.72M5.97M5.86M6.72M8.04M7.00M6.81M8.04M8.72M6.17M5.58M8.21M5.68M4.31M5.31M
Deferred Taxes 1.48M-0.38M-1.48M-0.02M-3.60M1.71M3.60M2.17M-2.67M0.67M-2.59M1.59M-1.61M2.87M-1.59M-5.33M-4.34M-1.87M-6.33M2.67M1.60M26.15M
Gains from Investment Securities -2.00M-0.26M0.88M-0.88M-1.31M-0.88M-0.14M-1.12M-1.98M-1.64M-0.68M-0.01M0.69M2.91M0.97M-4.01M0.12M0.04M
Asset Writedowns and Impairment 4.08M7.91M0.93M11.58M5.01M3.72M
Cash from Operations -63.65M0.38M4.74M1.71M19.13M15.51M19.13M-4.05M2.90M10.04M-5.43M4.95M18.06M-7.66M4.95M14.83M8.71M-5.29M7.75M-5.61M6.76M1.15M
Depreciation, Depletion & Amortization
Amortization 27.47M148.97M-35.35M26.19M-40.39M146.66M-41.87M158.90M-56.22M-64.72M-56.71M-57.76M-58.73M-56.71M-60.50M-50.27M-41.84M-40.06M-33.46M-43.69M
Depreciation & Amortization (CF) 2.04M3.27M5.74M5.37M5.89M5.08M5.89M4.72M5.97M5.86M6.72M8.04M7.00M6.81M8.04M8.72M6.17M5.58M8.21M5.68M4.31M5.31M
Change in Working Capital
Change in Receivables -4.54M-4.55M-4.37M-3.15M-2.92M1.84M-2.92M0.39M-10.32M8.03M5.47M-12.52M10.51M-4.78M-12.52M10.23M-1.92M3.16M2.63M-7.59M-1.97M-1.19M
Change in Inventory -15.93M-3.79M1.57M-2.89M-1.35M-5.47M-1.35M-12.30M-8.69M-6.48M11.76M6.80M-3.87M0.40M6.80M7.92M-6.42M-10.30M2.96M6.47M-5.25M-11.89M
Change in Accured Expenses -51.40M-2.60M4.00M-2.60M-0.23M
Other Working Capital Changes 2.03M6.64M-5.45M-2.08M4.37M-1.62M4.37M1.60M-4.54M0.89M-1.71M0.57M0.87M0.32M0.57M-0.74M0.74M0.39M-1.32M1.05M-0.70M
Investing Activities
Capital Expenditures -5.22M-4.43M31.14M-9.07M-5.19M147.18M-5.19M-3.29M-10.67M-10.94M-17.30M186.57M199.70M-15.23M-14.73M208.20M-11.54M189.17M71.95M-8.69M199.15M-8.29M
Divestments 0.25M7.55M-0.45M
Cash from Investing Activities -5.22M-4.43M-5.07M-9.07M-5.19M-6.14M-5.19M-4.27M-11.38M-17.68M-26.82M-23.41M-14.28M-15.35M-23.41M-10.20M-11.54M-8.16M-12.33M-7.68M-8.62M-8.29M
Financing Activities
Other financing activities -0.15M-0.30M-0.15M-15.52M15.52M-0.02M-0.26M-0.26M-0.01M0.01M0.18M0.15M
Cash from Financing Activities 0.78M0.13M2.59M-22.42M15.44M0.08M15.44M0.39M-15.68M17.65M24.08M25.30M-1.76M-1.21M25.30M-1.38M8.09M-3.39M-1.33M9.31M
Additional items
Exchange Rate Effect 1.01M0.61M1.99M-0.67M2.60M-2.55M2.60M2.54M-1.36M-0.18M-0.07M0.25M10.22M-0.19M0.25M-0.31M-0.89M-0.01M-0.37M0.97M-0.71M0.06M
Change in Cash -67.08M-3.32M4.25M-30.45M31.98M6.90M31.98M-5.40M-25.52M9.84M-8.24M7.10M2.40M-24.41M7.10M2.94M-9.85M-5.36M-8.34M-13.66M-2.83M2.23M
Free Cash Flow -58.43M4.82M-26.40M10.79M24.32M-131.67M24.32M-0.76M13.57M20.97M11.87M-181.62M-181.64M7.57M19.68M-193.38M20.25M-194.46M-64.20M3.07M-192.39M9.44M
Net Cash Flow -68.09M-3.93M2.26M-29.78M29.38M9.45M29.38M-7.93M-24.16M10.01M-8.17M6.85M2.02M-24.22M6.85M3.25M-2.83M-5.35M-7.97M-14.63M-1.86M2.17M