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    LLN — Lleidanetworks Serveis Telematics SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    TelecomsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lleidanetworks Serveis Telematics SA, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.031.03-0.535-2.720.866
    Depreciation
    Non-Cash Items0.2620.2560.5330.4580.286
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.126-1.8-1.280.834-0.305
    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 Activities2.60.7510.7890.6972.92
    Capital Expenditures-0.955-9.02-1.56-1.23-1.19
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.0120.4640.0190.2710.322
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.967-8.56-1.54-0.96-0.863
    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 Activities1.248.81-2.65-0.38-2.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.871-3.4-0.643-0.035