LLN — Lleidanetworks Serveis Telematics SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.03m
- €27.50m
- €16.49m
- 30
- 19
- 70
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.1 | 1.03 | 1.03 | -0.535 | -2.72 |
Depreciation | |||||
Non-Cash Items | 0.026 | 0.262 | 0.256 | 0.533 | 0.458 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.529 | 0.126 | -1.8 | -1.28 | 0.834 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.73 | 2.6 | 0.751 | 0.789 | 0.697 |
Capital Expenditures | -1.2 | -0.955 | -9.02 | -1.56 | -1.23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.556 | -0.012 | 0.464 | 0.019 | 0.271 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.76 | -0.967 | -8.56 | -1.54 | -0.96 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.082 | 1.24 | 8.81 | -2.65 | -0.38 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.056 | 2.87 | 1 | -3.4 | -0.643 |