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Largo SA (ALLGO.PA)

Paris - Paris Delayed price. Currency in EUR
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2.5100-0.0100 (-0.40%)
At close: 05:08PM 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
Cash flows from operating activities
Net income
-4,956
-4,956
-5,017
-4,456
-2,376
Depreciation & amortisation
392,306
392,306
282
213.843
161.859
Change in working capital
2,832
2,832
-1,429
3,488
887.937
Inventory
4,240
4,240
6,331
3,757
-281.183
Other working capital
-2,303
-2,303
-6,722
-8,129
-1,595
Net cash provided by operating activities
-1,653
-1,653
-6,138
-7,653
-1,277
Cash flows from investing activities
Investments in property, plant and equipment
-650
-650
-584
-476.231
-317.985
Purchases of investments
-
-
-
-8.047
-5.45
Sales/maturities of investments
-
-
-
233.68
-
Other investing activities
1
1
-194
233.681
0.001
Net cash used for investing activities
-695
-695
-915
-250.597
-323.434
Net change in cash
-2,826
-2,826
-4,508
10,999
-56.489
Cash at beginning of period
6,006
6,006
10,514
-485.42
-428.931
Cash at end of period
3,180
3,180
6,006
10,514
-485.42
Free cash flow
Operating cash flow
-1,653
-1,653
-6,138
-7,653
-1,277
Capital expenditure
-650
-650
-584
-476.231
-317.985
Free cash flow
-2,303
-2,303
-6,722
-8,129
-1,595