LFWD — Lifeward Cashflow Statement
0.000.00%
Last trade - 00:00- $14.99m
- $8.24m
- $25.66m
- 40
- 63
- 23
- 37
Annual cashflow statement for Lifeward, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13 | -12.7 | -19.6 | -22.1 | -28.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.357 | 0.833 | 1.07 | 0.957 | 8.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 0.197 | 0.088 | -1.34 | -4.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.6 | -11.5 | -17.9 | -20.7 | -21.7 |
| Capital Expenditures | -0.073 | -0.047 | -0.025 | -0.081 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -18.1 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.073 | -0.047 | -0.025 | -18.1 | 0 |
| Financing Cash Flow Items | 7.04 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 79.5 | -2.5 | -0.992 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.06 | 68 | -20.5 | -39.8 | -21.7 |