LUD — Luda Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $94.50m
- $99.47m
- $51.43m
- 77
- 27
- 53
- 52
Annual cashflow statement for Luda Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.94 | 3.07 | 3.03 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -3.99 | 0.761 | 0.96 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.364 | -5.31 | -0.944 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.37 | -1 | 3.33 |
| Capital Expenditures | -0.519 | -0.46 | -1.76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.027 | 0.029 | -0.001 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.492 | -0.431 | -1.76 |
| Financing Cash Flow Items | -0.299 | 0 | -1.24 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.696 | 0.524 | 2.71 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.68 | -1.33 | 4.12 |