LDF — Linus Digital Finance AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- €12.21m
- €138.46m
- €8.85m
Annual cashflow statement for Linus Digital Finance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.373 | 3.74 | 4.96 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.017 | 7.47 | 23.9 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.291 | -4.76 | -26 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.147 | 6.62 | 3.04 |
| Capital Expenditures | -0.071 | -0.062 | -0.215 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.113 | -3.73 | -0.37 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.185 | -3.79 | -0.584 |
| Financing Cash Flow Items | 0.006 | 0 | 0.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.077 | 0.251 | -1.55 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.039 | 3.08 | 0.903 |