Linus Digital Finance AG (LDF.F)
EUR 1.71
(1.18%)
EUR 1.71
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -738.15 Thousand | -18.74 Million | -4.06 Million | 3.03 Million | 10.8 Million | 147.44 Thousand |
| Net Income | -5.32 Million | -15.64 Million | -13.39 Million | 4.95 Million | 2.65 Million | 297.34 Thousand |
| Depreciation & Amortization | 655.06 Thousand | 1.27 Million | 309.61 Thousand | 196.97 Thousand | 166.2 Thousand | 48.78 Thousand |
| Deferred income taxes | - | 4.96 Million | -3.59 Million | -749.27 Thousand | - | - |
| Stock-based compensation | 1.49 Million | 1.84 Million | 1.37 Million | 59.14 Thousand | 5594.00 | - |
| Change in working capital | 3.47 Million | -11.31 Million | 13.58 Million | -169.04 Thousand | 7.81 Million | -292.49 Thousand |
| Other non-cash items | -1.12 Million | 132.5 Thousand | -2.33 Million | -1.25 Million | 705.94 Thousand | 571.67 Thousand |
| Investing Cash Flow | -319.15 Thousand | 406.27 Thousand | -11.7 Million | -584.49 Thousand | -3.79 Million | -178.43 Thousand |
| Investments in PPE | -3118.50 | -46.45 Thousand | -102.54 Thousand | -214.87 Thousand | -61.8 Thousand | -71.2 Thousand |
| Acquisitions | -316.03 Thousand | 452.72 Thousand | -4.26 Million | -369.61 Thousand | - | - |
| Investment purchases | -943.6 Thousand | -3.19 Million | -14.8 Million | -373.01 Thousand | -3.73 Million | -113.47 Thousand |
| Sales/Maturities of investments | 627.56 Thousand | 3.65 Million | 3.19 Million | 16.13 | - | 6250.00 |
| Other Investing Activities | -316.03 Thousand | -452.72 Thousand | 4.26 Million | 372.99 Thousand | -3.74 Million | -155.04 Thousand |
| Financing Cash Flow | -1.67 Million | 5.27 Million | 35 Million | -1.55 Million | 251.06 Thousand | 70.29 Thousand |
| Debt repayment | -2.06 Million | -989.2 Thousand | -334.14 Thousand | -953.66 Thousand | -369.78 Thousand | -99.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1851.00 | - | -1171.00 | -599.76 Thousand | - | - |
| Common Stock Issuance | 1.5 Million | 4.67 Million | 28.62 Million | 2580.00 | - | - |
| Other Financing Activities | 1.5 Million | 1.58 Million | 6.71 Million | 140.45 Thousand | -1.00 | 6250.00 |
| Accounts receivables | 2.09 Million | -233.4 Thousand | -530.78 Thousand | -1.01 Million | -2.11 Million | -518.61 Thousand |
| Accounts payables | -51.39 Thousand | 1.04 Million | 1.72 Million | 258.33 Thousand | 1.9 Million | 138.32 Thousand |
| Inventory | - | 282.18 Thousand | -3.62 Million | -24.33 Million | - | - |
| Other working capital | 3.53 Million | -12.41 Million | 16.01 Million | 24.91 Million | 8.02 Million | 87.8 Thousand |
| Cash at beginning of period | 10.19 Million | 23.36 Million | 4.13 Million | 3.23 Million | 154 Thousand | 114.7 Thousand |
| Cash at end of period | 7.45 Million | 10.19 Million | 23.36 Million | 4.13 Million | 3.23 Million | 154 Thousand |
| Capital Expenditure | -3118.50 | -46.45 Thousand | -102.54 Thousand | -214.87 Thousand | -61.8 Thousand | -71.2 Thousand |
| Effect of forex changes on cash | -7874.50 | -105.71 Thousand | 7213.50 | 3110.81 | -4.18 Million | - |
| Net cash flow / Change in cash | -2.73 Million | -13.16 Million | 19.22 Million | 903.19 Thousand | 3.07 Million | 39.3 Thousand |
| Free Cash Flow | -741.26 Thousand | -18.78 Million | -4.17 Million | 2.82 Million | 10.74 Million | 76.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | -1.36 Million | -5.32 Million | -1.92 Million | -1.92 Million | -737.7 Thousand |
| Depreciation & Amortization | 182.7 Thousand | 182.7 Thousand | 655.06 Thousand | 100.42 Thousand | 100.42 Thousand | 211.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 365.37 Thousand | 365.37 Thousand | 1.49 Million | 313.72 Thousand | 313.72 Thousand | 435.49 Thousand |
| Change in working capital | 1.03 Million | 1.03 Million | 3.47 Million | 1.27 Million | 1.27 Million | 489.91 Thousand |
| Other non-cash items | -663.9 Thousand | -663.9 Thousand | -1.12 Million | 1.56 Million | 1.56 Million | -2.09 Million |
| Investing Cash Flow | 68.47 Thousand | 68.47 Thousand | -319.15 Thousand | -313.08 Thousand | -313.08 Thousand | 153.5 Thousand |
| Investments in PPE | - | - | -3118.50 | -1559.00 | -1559.00 | - |
| Acquisitions | - | - | -316.03 Thousand | - | - | - |
| Investment purchases | - | - | -943.6 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 627.56 Thousand | - | - | - |
| Other Investing Activities | 68.47 Thousand | 68.47 Thousand | -316.03 Thousand | -311.52 Thousand | -311.52 Thousand | 153.5 Thousand |
| Financing Cash Flow | -1.03 Million | -1.03 Million | -1.67 Million | -302.19 Thousand | -302.19 Thousand | -534.69 Thousand |
| Debt repayment | - | - | -2.06 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1851.00 | -197.00 | -197.00 | -729.00 |
| Common Stock Issuance | - | - | 1.5 Million | - | - | - |
| Other Financing Activities | -1.03 Million | -1.03 Million | 1.5 Million | -301.99 Thousand | -301.99 Thousand | -533.96 Thousand |
| Accounts receivables | - | - | 2.09 Million | - | - | - |
| Accounts payables | - | - | -51.39 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.03 Million | 1.03 Million | 3.53 Million | 1.27 Million | 1.27 Million | 489.91 Thousand |
| Cash at beginning of period | - | - | 10.19 Million | - | - | - |
| Cash at end of period | -1.39 Million | -1.39 Million | 7.45 Million | 698.34 Thousand | 698.34 Thousand | -2.06 Million |
| Capital Expenditure | - | - | -3118.50 | -1559.00 | -1559.00 | - |
| Effect of forex changes on cash | 10.07 Thousand | 10.07 Thousand | -7874.50 | -13.47 Thousand | -13.47 Thousand | 9536.00 |
| Net cash flow / Change in cash | -1.39 Million | -1.39 Million | -2.73 Million | 698.34 Thousand | 698.34 Thousand | -2.06 Million |
| Free Cash Flow | -446.58 Thousand | -446.58 Thousand | -741.26 Thousand | 1.32 Million | 1.32 Million | -1.69 Million |
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