LLN — Lleidanetworks Serveis Telematics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.87m
- €17.81m
- €19.32m
- 24
- 90
- 26
- 40
Annual cashflow statement for Lleidanetworks Serveis Telematics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.03 | -0.535 | -2.72 | 0.866 | — |
| Depreciation | |||||
| Non-Cash Items | 0.256 | 0.533 | 0.458 | 0.286 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -1.28 | 0.834 | -0.305 | — |
| 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 | 0.751 | 0.789 | 0.697 | 2.92 | — |
| Capital Expenditures | -9.02 | -1.56 | -1.23 | -1.19 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.464 | 0.019 | 0.271 | 0.322 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.56 | -1.54 | -0.96 | -0.863 | — |
| 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 | 8.81 | -2.65 | -0.38 | -2.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -3.4 | -0.643 | -0.035 | — |