LleidaNetworks Serveis Telemàtics, S.A. (LLEIF)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 696.59 Thousand | 844.42 Thousand | 853.99 Thousand | 3.18 Million | 1.94 Million |
| Net Income | -2.72 Million | -495.49 Thousand | 1.03 Million | 1.27 Million | 1.21 Million |
| Depreciation & Amortization | 2.12 Million | 2.21 Million | 1.42 Million | 1.45 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.35 Million | -766.67 Thousand | -721.94 Thousand | 157.7 Thousand | -467.78 Thousand |
| Other non-cash items | 194.82 Thousand | -112.3 Thousand | -889.25 Thousand | 302.11 Thousand | 2.9 Million |
| Investing Cash Flow | -959.52 Thousand | -1.64 Million | -9.72 Million | -1.18 Million | -1.97 Million |
| Investments in PPE | -1.23 Million | -1.66 Million | -10.25 Million | -1.16 Million | -1.34 Million |
| Acquisitions | - | - | 3736.29 | - | - |
| Investment purchases | -8058.79 | -18.71 Thousand | 0.71 | -15.07 Thousand | -624.51 Thousand |
| Sales/Maturities of investments | 279.43 Thousand | - | 506.53 Thousand | - | - |
| Other Investing Activities | -914.61 Thousand | 38.91 Thousand | 16.97 Thousand | -1.05 Million | -1.00 |
| Financing Cash Flow | -380.3 Thousand | -2.83 Million | 10.01 Million | 1.51 Million | 92.03 Thousand |
| Debt repayment | -51.06 Thousand | -101.52 Thousand | -6.82 Million | -557.84 Thousand | -190.74 Thousand |
| Dividends payments | - | -243 Thousand | -247.03 Thousand | -194.71 Thousand | - |
| Common Stock Repurchased | -130.57 Thousand | -351.04 Thousand | -1.26 Million | -0.45 | - |
| Common Stock Issuance | - | -0.01 | -2.59 | 2.41 Million | 282.77 Thousand |
| Other Financing Activities | -313.07 Thousand | -2.11 Million | 18.37 Million | -101.68 Thousand | 1.00 |
| Accounts receivables | 665.2 Thousand | -259.05 Thousand | -1.28 Million | -136.58 Thousand | -1.13 Million |
| Accounts payables | 282.76 Thousand | -544.25 Thousand | 658.59 Thousand | 370.29 Thousand | 694.18 Thousand |
| Inventory | -147.84 | 523.65 | -556.14 | -2.00 | - |
| Other working capital | 330.62 Thousand | 36.11 Thousand | -98.4 Thousand | -76 Thousand | -22.86 Thousand |
| Cash at beginning of period | 1.66 Million | 5.74 Million | 4.96 Million | 1.32 Million | 1.28 Million |
| Cash at end of period | 1.01 Million | 1.77 Million | 5.74 Million | 4.96 Million | 1.32 Million |
| Capital Expenditure | -1.23 Million | -1.66 Million | -10.25 Million | -1.16 Million | -1.34 Million |
| Effect of forex changes on cash | - | -0.36 | -0.27 | -0.14 | -0.24 |
| Net cash flow / Change in cash | -643.24 Thousand | -3.97 Million | 784.79 Thousand | 3.63 Million | 39.4 Thousand |
| Free Cash Flow | -534.31 Thousand | -823.1 Thousand | -9.4 Million | 2.01 Million | 595.16 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.72 Million | -979.8 Thousand | -938.26 Thousand | -457.77 Thousand | -455.04 Thousand | -495.49 Thousand |
| Depreciation & Amortization | 2.12 Million | 599.18 Thousand | 192.4 Thousand | 195.89 Thousand | 194.72 Thousand | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Million | 307.72 Thousand | 294.68 Thousand | 188.01 Thousand | 186.89 Thousand | -766.67 Thousand |
| Other non-cash items | 194.82 Thousand | 259.68 Thousand | 630.05 Thousand | 269.29 Thousand | 267.68 Thousand | -112.3 Thousand |
| Investing Cash Flow | -959.52 Thousand | -165.68 Thousand | -158.66 Thousand | -359.75 Thousand | -357.61 Thousand | -1.64 Million |
| Investments in PPE | -1.23 Million | -7440.94 | -7125.49 | -64.15 Thousand | -63.77 Thousand | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8058.79 | 2085.96 | - | -10.85 Thousand | - | -18.71 Thousand |
| Sales/Maturities of investments | 279.43 Thousand | 308.42 Thousand | - | - | - | - |
| Other Investing Activities | -914.61 Thousand | -158.24 Thousand | -151.53 Thousand | -295.59 Thousand | -293.83 Thousand | 38.91 Thousand |
| Financing Cash Flow | -380.3 Thousand | -183.12 Thousand | -175.36 Thousand | -26.48 Thousand | -26.33 Thousand | -2.83 Million |
| Debt repayment | -51.06 Thousand | -5007.91 | - | -50.75 Thousand | - | -101.52 Thousand |
| Dividends payments | - | - | - | - | - | -243 Thousand |
| Common Stock Repurchased | -130.57 Thousand | -51.75 Thousand | -49.56 Thousand | -13.38 Thousand | -13.3 Thousand | -351.04 Thousand |
| Common Stock Issuance | - | - | - | - | - | -0.01 |
| Other Financing Activities | -313.07 Thousand | -131.37 Thousand | -125.8 Thousand | -13.1 Thousand | -13.02 Thousand | -2.11 Million |
| Accounts receivables | 665.2 Thousand | 180.58 Thousand | 172.92 Thousand | 150.33 Thousand | 149.44 Thousand | -259.05 Thousand |
| Accounts payables | 282.76 Thousand | 351.44 Thousand | - | -67.86 Thousand | - | -544.25 Thousand |
| Inventory | -147.84 | 843.45 | 807.70 | -914.45 | -908.99 | 523.65 |
| Other working capital | 330.62 Thousand | 126.3 Thousand | 120.95 Thousand | 38.59 Thousand | 38.36 Thousand | 36.11 Thousand |
| Cash at beginning of period | 1.66 Million | 1.42 Million | - | 1.77 Million | - | 5.74 Million |
| Cash at end of period | 1.01 Million | 1.12 Million | -155.14 Thousand | 1.42 Million | -189.67 Thousand | 1.77 Million |
| Capital Expenditure | -1.23 Million | -7440.94 | -7125.49 | -64.15 Thousand | -63.77 Thousand | -1.66 Million |
| Effect of forex changes on cash | - | - | - | -1.29 | - | -0.36 |
| Net cash flow / Change in cash | -643.24 Thousand | -306.91 Thousand | -155.14 Thousand | -347.44 Thousand | -189.67 Thousand | -3.97 Million |
| Free Cash Flow | -534.31 Thousand | 179.35 Thousand | 171.75 Thousand | 131.27 Thousand | 130.48 Thousand | -823.1 Thousand |
AMIN
ALCWE
HNORY
8438
ODFL
7988