Lleidanetworks Serveis Telematics SA
MAD:LLN

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Lleidanetworks Serveis Telematics SA
MAD:LLN
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Price: 0.97 EUR 1.04% Market Closed
Market Cap: 15.6m EUR
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Cash Flow Statement

Cash Flow Statement
Lleidanetworks Serveis Telematics SA

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
1
0
0
1
1
1
1
1
0
(1)
(1)
(3)
(2)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Other Non-Cash Items
0
0
0
0
0
(0)
0
0
0
0
1
1
0
0
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
1
1
0
0
0
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
(0)
(1)
(0)
0
0
(2)
(2)
(1)
(1)
1
1
Cash from Operating Activities
1
N/A
1
+1%
2
+18%
2
-8%
2
+13%
2
+9%
3
+38%
3
+19%
1
-76%
(0)
N/A
1
N/A
1
-29%
1
+24%
2
+212%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(9)
(9)
(2)
(1)
(1)
(1)
Other Items
0
0
0
(0)
(1)
(0)
(0)
0
0
0
0
(0)
0
0
Cash from Investing Activities
(1)
N/A
(1)
+35%
(1)
-7%
(2)
-98%
(2)
-13%
(1)
+21%
(1)
+30%
(1)
+30%
(9)
-1 170%
(9)
-6%
(2)
+83%
(1)
+6%
(1)
+33%
(1)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
0
1
2
1
(1)
(1)
(0)
(0)
(0)
0
Net Issuance of Debt
(1)
(1)
(0)
0
(0)
0
(1)
(1)
10
10
(2)
(2)
(0)
(1)
Cash Paid for Dividends
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
+52%
(0)
+53%
0
N/A
0
-80%
1
+1 123%
1
+23%
(0)
N/A
9
N/A
8
-9%
(3)
N/A
(2)
+33%
(0)
+79%
(1)
-199%
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
1
+653%
0
-35%
0
-86%
2
+2 607%
3
+90%
2
-17%
1
-58%
(1)
N/A
(3)
-198%
(3)
+22%
(1)
+76%
0
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+48%
1
+105%
0
-49%
1
+89%
1
+43%
2
+117%
2
+19%
(8)
N/A
(9)
-11%
(1)
+92%
(1)
-11%
(1)
+37%
1
N/A

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