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LleidaNetworks Serveis Telemàtics, S.A. (9TV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1550-0.1100 (-8.70%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,614
-2,614
-462.9689
911.4838
1,040
-
Depreciation & amortisation
2,125
2,125
2,073
1,257
1,187
-
Change in working capital
1,358
1,358
-716.3499
-814.8948
128.895
-
Inventory
-0.1478
-0.1478
0.4893
-0.4893
0
-
Other working capital
-534.3098
-534.3098
-769.0791
-8,273
1,649
-
Other non-cash items
194.8226
194.8226
165.8564
104.4826
72.4885
-
Net cash provided by operating activities
696.5905
696.5905
789.0006
751.3285
2,604
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,231
-1,231
-1,558
-9,024
-954.853
-
Purchases of investments
-556.357
-8.0588
-17.4878
0
-12.3235
-
Sales/maturities of investments
0
279.4339
0
445.6431
0
-
Net cash used for investing activities
-959.5252
-959.5252
-1,539
-8,560
-967.1764
-
Net change in cash
-642.2439
-642.2439
-3,396
1,001
2,873
-
Cash at beginning of period
1,660
1,660
5,057
4,056
1,183
-
Cash at end of period
1,017
1,017
1,660
5,057
4,056
-
Free cash flow
Operating cash flow
696.5905
696.5905
789.0006
751.3285
2,604
-
Capital expenditure
-1,231
-1,231
-1,558
-9,024
-954.853
-
Free cash flow
-534.3098
-534.3098
-769.0791
-8,273
1,649
-