N. Leventeris S.A. (LEBEK.AT)
EUR 0.27
(0.0%)
EUR 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -149.1 Thousand | -47.18 Thousand | 36.8 Thousand | 20.76 Thousand | 89.36 Thousand |
| Net Income | -453.98 Thousand | -603.15 Thousand | -433.26 Thousand | -437.45 Thousand | -502.36 Thousand | -1.19 Million |
| Depreciation & Amortization | 116.97 Thousand | 134.37 Thousand | 131.44 Thousand | 98.27 Thousand | 99.22 Thousand | 111.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -387.45 Thousand | 227.91 Thousand | 435.21 Thousand | 349.62 Thousand | 434.7 Thousand | 496.78 Thousand |
| Other non-cash items | -595.28 Thousand | 132.59 Thousand | -352.9 Thousand | -126.7 Thousand | -247.05 Thousand | 401.59 Thousand |
| Investing Cash Flow | 1.47 Million | 46.77 Thousand | 58 Thousand | -799.86 | -10.38 Thousand | -629.51 |
| Investments in PPE | -7471.00 | - | - | -800.00 | -10.39 Thousand | -629.51 |
| Acquisitions | 1.42 Million | 46.77 Thousand | 58 Thousand | 0.14 | 0.01 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | 122.58 Thousand | 165.82 Thousand | 95.76 Thousand | 71.82 Thousand | 47.89 Thousand |
| Financing Cash Flow | -149.09 Thousand | 98.03 Thousand | -6949.09 | -34.41 Thousand | -20.48 Thousand | -78.27 Thousand |
| Debt repayment | -149.09 Thousand | -98.03 Thousand | -6949.09 | -34.41 Thousand | -20.48 Thousand | -78.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2600.00 | - | - | - | - | - |
| Accounts receivables | -159.48 Thousand | 176.31 Thousand | 96.6 Thousand | 21.94 Thousand | -7641.53 | 268.69 Thousand |
| Accounts payables | -407.62 Thousand | -27.08 Thousand | 276.4 Thousand | 98.3 Thousand | 256.06 Thousand | -89.38 Thousand |
| Inventory | 179.64 Thousand | 78.68 Thousand | 62.2 Thousand | 229.38 Thousand | 186.28 Thousand | 317.47 Thousand |
| Other working capital | -407.62 Thousand | -27.08 Thousand | 276.4 Thousand | 98.3 Thousand | 256.06 Thousand | -89.38 Thousand |
| Cash at beginning of period | 5331.00 | 9631.98 | 5765.35 | 4171.55 | 14.27 Thousand | 3823.42 |
| Cash at end of period | 16.22 Thousand | 5331.78 | 9631.98 | 5765.35 | 4171.55 | 14.27 Thousand |
| Capital Expenditure | -7471.00 | - | - | -800.00 | -10.39 Thousand | -629.51 |
| Effect of forex changes on cash | - | -0.26 | -0.28 | -0.34 | -0.37 | - |
| Net cash flow / Change in cash | 10.89 Thousand | -4300.20 | 3866.63 | 1593.80 | -10.1 Thousand | 10.45 Thousand |
| Free Cash Flow | -1.32 Million | -149.1 Thousand | -47.18 Thousand | 36 Thousand | 10.37 Thousand | 88.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -210.2 Thousand | -210.2 Thousand | -188.47 Thousand | -453.98 Thousand | -188.47 Thousand | -77.03 Thousand |
| Depreciation & Amortization | 36.95 Thousand | 36.95 Thousand | 28.98 Thousand | 116.97 Thousand | 28.98 Thousand | 59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.1 Thousand | 93.1 Thousand | 98.87 Thousand | -387.45 Thousand | 98.87 Thousand | -585.19 Thousand |
| Other non-cash items | 7885.00 | 7885.00 | -110.33 Thousand | 90.17 Thousand | -110.33 Thousand | 328.58 Thousand |
| Investing Cash Flow | 200.26 Thousand | 200.26 Thousand | 30.1 Thousand | 1.41 Million | 30.1 Thousand | 1.41 Million |
| Investments in PPE | -1324.00 | -1324.00 | -3503.00 | -7471.83 | -3503.00 | -465.24 |
| Acquisitions | 403.17 Thousand | - | 3168.00 | 1.42 Million | - | 1.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 201.58 Thousand | 201.58 Thousand | 33.61 Thousand | 1.48 Million | 33.61 Thousand | 710 Thousand |
| Financing Cash Flow | -123.17 Thousand | -123.17 Thousand | 24.38 Thousand | -149.09 Thousand | 24.38 Thousand | -197.86 Thousand |
| Debt repayment | -223.55 Thousand | - | -51.36 Thousand | -146.49 Thousand | - | -197.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.17 Thousand | -123.17 Thousand | 24.38 Thousand | - | 24.38 Thousand | -98.93 Thousand |
| Accounts receivables | 34.5 Thousand | 34.5 Thousand | -83.06 Thousand | -159.48 Thousand | -83.06 Thousand | 6650.53 |
| Accounts payables | 42.42 Thousand | - | 238.19 Thousand | -407.62 Thousand | - | -645.81 Thousand |
| Inventory | 37.38 Thousand | 37.38 Thousand | 62.83 Thousand | 179.64 Thousand | 62.83 Thousand | 53.96 Thousand |
| Other working capital | 21.21 Thousand | 21.21 Thousand | 119.09 Thousand | -407.62 Thousand | 119.09 Thousand | -322.9 Thousand |
| Cash at beginning of period | 16.22 Thousand | - | 249.14 Thousand | 5331.78 | - | 5331.78 |
| Cash at end of period | 4830.00 | 4830.00 | 16.22 Thousand | 16.22 Thousand | -116.45 Thousand | 249.14 Thousand |
| Capital Expenditure | -1324.00 | -1324.00 | -3503.00 | -7471.83 | -3503.00 | -465.24 |
| Effect of forex changes on cash | - | - | - | - | - | -0.67 |
| Net cash flow / Change in cash | -11.39 Thousand | 4830.00 | -232.92 Thousand | 10.89 Thousand | -116.45 Thousand | 243.81 Thousand |
| Free Cash Flow | -73.57 Thousand | -73.57 Thousand | -174.45 Thousand | -1.26 Million | -174.45 Thousand | -978.32 Thousand |
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