LeadDesk Oy (LEADD.HE)
EUR 5.82
(-0.34%)
EUR 5.82
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Million | 1.67 Million | 2.1 Million | 2.41 Million | 1.7 Million | 1.68 Million |
| Net Income | -1.53 Million | -1.71 Million | -1.23 Million | 251.1 Thousand | 852.05 Thousand | 435 Thousand |
| Depreciation & Amortization | 4.95 Million | 4.84 Million | 4.04 Million | 1.38 Million | 1.2 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679.7 Thousand | -1.84 Million | -605.8 Thousand | 745.99 Thousand | 196.43 Thousand | 234 Thousand |
| Other non-cash items | 541.51 Thousand | 394.7 Thousand | -103.45 Thousand | 34.14 Thousand | -549.7 Thousand | -39 Thousand |
| Investing Cash Flow | -3.63 Million | -4.36 Million | -8.38 Million | -2.73 Million | -445.85 Thousand | -998 Thousand |
| Investments in PPE | -2.95 Million | -2.82 Million | -2.93 Million | -1.43 Million | -1.51 Million | -998 Thousand |
| Acquisitions | -683.92 Thousand | -1.47 Million | -5.45 Million | -1.29 Million | 1.06 Million | - |
| Investment purchases | - | -69 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | 1.00 | -1.00 | - | - |
| Financing Cash Flow | -32.95 Thousand | -1.03 Million | 7.82 Million | -370.67 Thousand | 3.36 Million | -972 Thousand |
| Debt repayment | -1.87 Million | -1.4 Million | -1.11 Million | -281.76 Thousand | -1.66 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 338.45 Thousand | 353.12 Thousand | 195.17 Thousand | 5728.00 | 6 Million | - |
| Other Financing Activities | 1.5 Million | 15.52 Thousand | 8.74 Million | -94.63 Thousand | -971.29 Thousand | 155 Thousand |
| Accounts receivables | -1.29 Million | -1.26 Million | 1.25 Million | 8090.00 | 46.72 Thousand | - |
| Accounts payables | 613.89 Thousand | -585.03 Thousand | -1.87 Million | 701.14 Thousand | 149.71 Thousand | - |
| Inventory | - | - | 6327.00 | 36.76 Thousand | - | - |
| Other working capital | 613.89 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.58 Million | 6.38 Million | 4.84 Million | 5.49 Million | 862.39 Thousand | 1.14 Million |
| Cash at end of period | 2.23 Million | 2.58 Million | 6.38 Million | 4.84 Million | 5.49 Million | 862 Thousand |
| Capital Expenditure | -2.95 Million | -2.82 Million | -2.93 Million | -1.43 Million | -1.51 Million | -998 Thousand |
| Effect of forex changes on cash | 43.81 Thousand | -72.56 Thousand | 1822.00 | 33.04 Thousand | 2701.00 | -5000.00 |
| Net cash flow / Change in cash | -347.55 Thousand | -3.79 Million | 1.54 Million | -650.47 Thousand | 4.62 Million | -287 Thousand |
| Free Cash Flow | 325.5 Thousand | -1.14 Million | -835.35 Thousand | 984.67 Thousand | 196.37 Thousand | 690 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -859 Thousand | -884.55 Thousand | -1.53 Million | -800 Thousand | -1.71 Million | -584.68 Thousand |
| Depreciation & Amortization | 2.52 Million | 2.43 Million | 4.95 Million | 2.52 Million | 4.84 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 439 Thousand | -332.7 Thousand | -679.7 Thousand | -347 Thousand | -1.84 Million | -524.63 Thousand |
| Other non-cash items | 5.11 Million | 5.52 Million | 541.51 Thousand | 5.75 Million | 394.7 Thousand | 5.73 Million |
| Investing Cash Flow | -2.35 Million | -1.63 Million | -3.63 Million | -2 Million | -4.36 Million | -1.49 Million |
| Investments in PPE | -1.63 Million | -1.6 Million | -2.95 Million | -1.35 Million | -2.82 Million | -1.42 Million |
| Acquisitions | -717 Thousand | -29.92 Thousand | -683.92 Thousand | -654 Thousand | -1.47 Million | -24.00 |
| Investment purchases | - | - | - | - | -69 Thousand | -69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 1.00 | - | - | - |
| Financing Cash Flow | 80 Thousand | -322.95 Thousand | -32.95 Thousand | 290 Thousand | -1.03 Million | -692.98 Thousand |
| Debt repayment | -80 Thousand | -322.4 Thousand | -1.87 Million | -48.99 Thousand | -1.4 Million | -692.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 457.00 | 338.45 Thousand | 338 Thousand | 353.12 Thousand | 123.96 |
| Other Financing Activities | - | -1001.00 | 1.5 Million | 999.00 | 15.52 Thousand | -473.00 |
| Accounts receivables | 1.12 Million | 1.63 Million | -1.29 Million | -2.93 Million | -1.26 Million | 397.4 Thousand |
| Accounts payables | -681 Thousand | -1.97 Million | 613.89 Thousand | 2.58 Million | -585.03 Thousand | -922.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.23 Million | 2.54 Million | 2.58 Million | 2.58 Million | 6.38 Million | 3.14 Million |
| Cash at end of period | 2.49 Million | 2.23 Million | 2.23 Million | 2.54 Million | 2.58 Million | 2.58 Million |
| Capital Expenditure | -1.63 Million | -1.6 Million | -2.95 Million | -1.35 Million | -2.82 Million | -1.42 Million |
| Effect of forex changes on cash | - | 104.01 Thousand | 43.81 Thousand | -60.19 Thousand | -72.56 Thousand | -26.5 Thousand |
| Net cash flow / Change in cash | 254.35 Thousand | -307.35 Thousand | -347.55 Thousand | -40.19 Thousand | -3.79 Million | -564.8 Thousand |
| Free Cash Flow | 968 Thousand | -58.49 Thousand | 325.5 Thousand | 384 Thousand | -1.14 Million | 223.7 Thousand |
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