LEAT — Leatt Cashflow Statement
0.000.00%
Last trade - 00:00- $55.58m
- $43.39m
- $61.91m
Annual cashflow statement for Leatt, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 9.96 | 0.803 | -2.2 | 3.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.06 | 1.68 | 0.067 | 0.357 | 0.459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -9.49 | 4.76 | 4 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.78 | 3.09 | 6.66 | 2.79 | 1.81 |
| Capital Expenditures | -1.14 | -1.14 | -2 | -1.23 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.102 | 0.003 | 0.001 | 0.029 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.14 | -1.04 | -2 | -1.23 | -1.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.596 | 0.289 | -0.001 | -0.515 | -0.218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | 2.08 | 4.24 | 1.02 | 0.865 |