LLN — Lleidanetworks Serveis Telematics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.06m
- €19.80m
- €20.67m
- 48
- 36
- 30
- 29
Annual cashflow statement for Lleidanetworks Serveis Telematics SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.412 | 1.1 | 1.03 | 1.03 | -0.535 |
| Depreciation | |||||
| Non-Cash Items | 0.17 | 0.026 | 0.262 | 0.256 | 0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | -0.529 | 0.126 | -1.8 | -1.28 |
| 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 | 1.66 | 1.73 | 2.6 | 0.751 | 0.789 |
| Capital Expenditures | -1.1 | -1.2 | -0.955 | -9.02 | -1.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.319 | -0.556 | -0.012 | 0.464 | 0.019 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.783 | -1.76 | -0.967 | -8.56 | -1.54 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.276 | 0.082 | 1.24 | 8.81 | -2.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.597 | 0.056 | 2.87 | 1 | -3.4 |