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Leyden S.A.I.C. y F. (LEID.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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6.750.00 (0.00%)
At close: 05:00PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
22,026
60,158
49,217
18,709
Depreciation & amortisation
6,640
7,678
6,902
3,756
Change in working capital
17,166
-88,146
22,581
-29,925
Inventory
39,436
16,515
25,548
7,121
Other working capital
-100,998
-54,533
75,695
47,399
Net cash provided by operating activities
10,250
-33,106
90,191
53,351
Cash flows from investing activities
Investments in property, plant and equipment
-111,248
-21,427
-14,496
-5,952
Net cash used for investing activities
-19,120
-21,427
-14,496
-5,952
Net change in cash
-59,035
-35,511
43,919
11,902
Cash at beginning of period
217,987
143,019
99,100
54,077
Cash at end of period
158,952
107,508
143,019
65,979
Free cash flow
Operating cash flow
10,250
-33,106
90,191
53,351
Capital expenditure
-111,248
-21,427
-14,496
-5,952
Free cash flow
-100,998
-54,533
75,695
47,399