LUD — Luda Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $94.16m
- $96.93m
- $44.86m
- 79
- 39
- 46
- 55
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.94 | 3.07 | 3.03 | -0.361 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -3.99 | 0.761 | 0.96 | 0.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.364 | -5.31 | -0.944 | 4.89 |
| 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 | 5.46 |
| Capital Expenditures | -0.519 | -0.46 | -1.76 | -1.08 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.027 | 0.029 | -0.001 | -1.74 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.492 | -0.431 | -1.76 | -2.82 |
| Financing Cash Flow Items | -0.299 | 0 | -1.24 | 0.196 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.696 | 0.524 | 2.71 | -2.59 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.68 | -1.33 | 4.12 | -0.063 |