Lavide Holding N.V. (LVIDE.AS)

EUR 0.4

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -148 Thousand - -59 Thousand -97 Thousand -463 Thousand -387 Thousand
Net Income -220 Thousand -216 Thousand -50 Thousand -141 Thousand -220 Thousand -659 Thousand
Depreciation & Amortization - - - - - 13 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 90 Thousand - -9000.00 41 Thousand -230 Thousand 150 Thousand
Other non-cash items -108 Thousand 216 Thousand -28 Thousand 3000.00 -13 Thousand 109 Thousand
Investing Cash Flow - - -90 Thousand 3000.00 3.00 3000.00
Investments in PPE - - - - - -
Acquisitions - - - -21 Thousand -21.00 -21 Thousand
Investment purchases - - - - - -21 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities - - -90 Thousand 24 Thousand 24.00 24 Thousand
Financing Cash Flow 149 Thousand - 80 Thousand - 214 Thousand 196 Thousand
Debt repayment -149 Thousand - -80 Thousand - -86 Thousand -338 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 300 Thousand 414 Thousand
Other Financing Activities -18 Thousand - 160 Thousand - 214.00 120 Thousand
Accounts receivables 90 Thousand - -9000.00 - -102 Thousand 131 Thousand
Accounts payables - - 37 Thousand 41 Thousand -128 Thousand 19 Thousand
Inventory - - - - 128.00 -
Other working capital 90 Thousand - -37 Thousand 41.00 -128.00 19 Thousand
Cash at beginning of period 77 Thousand 77 Thousand 118 Thousand 215 Thousand 464 Thousand 652 Thousand
Cash at end of period 1000.00 77 Thousand 77 Thousand 118 Thousand 215 Thousand 464 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - 28 Thousand - -3.00 -
Net cash flow / Change in cash -76 Thousand - -41 Thousand -97 Thousand -249 Thousand -188 Thousand
Free Cash Flow -148 Thousand - -59 Thousand -97 Thousand -463 Thousand -387 Thousand

Cash Flow Charts