LGVN Cash Flow Statement (2020-2025) | LGVN

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.21M-1.23M-0.96M-1.39M-3.46M-5.06M-4.91M-4.03M-3.39M-4.22M-5.19M-6.64M-4.72M-5.71M-5.16M-5.44M-4.09M-3.50M-4.65M-4.28M-5.18M-5.40M-7.31M-5.40M
Depreciation and Depletion (Quarter) 0.20M0.20M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.00M1.26M2.20M2.50M0.47M0.49M0.90M0.51M2.13M0.42M0.70M0.50M0.41M0.29M0.20M1.40M0.39M0.34M0.50M0.40M0.38M
Deferred Taxes (Quarter) 0.16M0.34M-0.20M0.23M-0.38M0.15M0.03M0.00M-0.31M-0.01M-0.05M-1.35M
Gains from Sales and Divestitures (Quarter) 0.15M0.27M0.00M0.01M0.49M0.57M0.10M0.35M0.47M0.66M
Gains from Investment Securities (Quarter) 0.000.88M0.90M0.44M0.14M0.15M0.30M-1.09M0.02M0.09M0.05M0.02M0.04M0.03M0.09M0.14M0.04M0.00M0.00M1.41M
Non-cash Items (Quarter) -0.28M-0.47M
Cash from Operations (Quarter) -0.40M-1.23M-0.23M-0.51M-3.03M-2.95M-2.37M-1.28M-4.15M-3.27M-4.23M-2.31M-5.85M-4.60M-4.56M-4.00M-3.09M-4.57M-2.84M-3.37M-4.70M-3.60M-5.05M-5.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.20M0.20M0.20M0.25M0.24M0.23M0.19M0.23M0.24M0.24M0.24M0.24M0.23M0.24M0.25M0.23M0.23M0.24M0.42M0.26M0.26M0.28M
Change in Working Capital
Change in Receivables (Quarter) 0.21M-0.21M0.22M-0.24M-0.42M0.13M0.04M-0.12M0.04M0.04M0.04M0.04M-0.12M0.01M0.07M0.04M0.16M-0.30M-0.06M0.00M0.02M0.05M
Change in Account Payables (Quarter) 0.01M-0.13M0.48M-0.23M-0.64M-0.74M0.21M0.23M-0.01M-0.23M0.20M1.15M-1.29M1.24M-0.87M-0.19M0.83M-0.87M0.29M-0.79M0.27M0.33M0.38M-0.66M
Change in Accured Expenses (Quarter) 0.01M0.04M0.10M0.89M-0.50M0.32M-0.44M0.41M-0.60M0.10M-0.10M-0.08M-0.04M0.70M0.17M0.68M0.07M-0.61M-0.13M0.34M0.04M0.01M1.46M-0.21M
Other Working Capital Changes (Quarter) 0.04M-0.04M-0.03M0.02M0.79M-0.24M-0.35M-0.19M0.91M-0.15M-0.30M-0.15M0.05M1.09M-0.53M-0.66M-0.00M0.01M0.18M-0.66M0.61M-0.48M0.06M-0.22M
Investing Activities
Capital Expenditures (Quarter) 0.13M0.00M0.01M-0.01M0.31M0.05M0.08M0.38M0.07M0.04M0.09M0.00M0.16M0.02M0.20M0.43M0.01M0.03M0.16M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.89M1.61M-1.91M0.46M2.65M3.94M
Change in Intangibles (Quarter) 0.01M0.04M0.03M0.05M0.01M0.84M0.07M0.02M0.10M0.09M0.07M0.11M0.11M0.10M0.03M0.15M0.05M0.11M0.12M0.10M0.06M0.06M
Change in Acquisitions & Divestments (Quarter) 4.69M0.25M1.91M0.77M0.46M2.65M3.94M1.82M0.06M0.29M0.00M
Cash from Investing Activities (Quarter) -0.14M-0.04M-0.04M-0.04M-4.72M-1.31M0.77M1.51M-2.39M-0.57M0.35M2.45M3.83M1.56M0.01M-0.05M-0.48M-0.12M-0.15M-0.26M-0.12M-0.06M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.00M1.26M2.22M2.50M0.46M1.41M0.39M0.45M0.38M
Cash from Financing Activities (Quarter) 1.15M0.45M0.01M-0.03M26.68M-0.02M18.52M-0.14M-0.15M-0.03M-0.19M-0.02M-0.09M-0.05M5.42M0.06M15.05M13.72M-0.05M-0.06M-0.13M4.08M0.78M
Debt Issuance and Repayment
Non-Current Debt (Quarter) 5.00M
Additional items
Change in Cash (Quarter) 0.61M-0.82M-0.27M-0.58M23.64M-7.63M-7.09M15.92M-3.53M-1.91M-6.65M-3.07M-5.52M-2.24M-0.78M2.98M-3.01M10.44M10.40M-3.55M-4.91M-3.99M-1.09M-4.58M
Free Cash Flow (Quarter) -0.53M-1.23M-0.25M-0.49M-3.03M-2.95M-2.37M-1.59M-4.20M-3.35M-4.61M-2.37M-5.89M-4.69M-4.56M-4.16M-3.10M-4.76M-3.27M-3.39M-4.72M-3.76M-5.11M-5.30M
Net Cash Flow (Quarter) 0.61M-0.82M-0.27M-0.58M23.64M-2.97M-7.09M15.92M-3.53M-1.91M-6.65M-3.07M-5.52M-2.24M-0.78M2.98M-3.01M10.44M10.40M-3.55M-4.91M-3.99M-1.09M-4.58M