LINDBERGH SPA (LDB.MI) Stock Cash Flow
BIT:LDB - Euronext Milan - IT0005469272 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.27M | 1.18M | 875.20K | 714.70K | 800.60K | |||
| Depreciation Amortization | 1.84M | 1.72M | 1.50M | 1.05M | 646.30K | |||
| Change In Working Capital | -1.73M | -832.60K | -552.00K | -619.90K | 333.50K | |||
| Interest Paid | N/A | N/A | 29.64K | 81.12K | 67.80K | |||
| Taxes Paid | 231.50K | 243.10K | 272.40K | 255.80K | 301.60K | |||
| Other non cash items | 722.60K | 509.40K | 567.20K | 437.10K | 442.00K | |||
| OPERATING CASH FLOW | 2.11M | 2.57M | 2.39M | 1.58M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -2.04M | -1.32M | -3.12M | -415.60K | |||
| Other Investing Activity | -669.50K | -825.20K | -2.73M | -1.73M | -841.70K | |||
| INVESTING CASH FLOW | -2.12M | -2.86M | -4.05M | -4.85M | -1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 561.30K | 148.80K | -1.36M | 3.51M | 292.50K | |||
| Stock Issued/Repurchased | -234.50K | -252.60K | 1.23M | 2.46M | -556.40K | |||
| Other Financing Activity | N/A | 90.80K | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 417.40K | -13.10K | -131.50K | 5.97M | -263.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 591.90K | N/A | |||
| CHANGE IN CASH | 411.20K | -303.90K | -1.79M | 3.29M | 701.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.11M | 2.57M | 2.39M | 1.58M | 2.22M | |||
| Capital Expenditure | -1.45M | -2.04M | -1.32M | -3.12M | -415.60K | |||
| FREE CASH FLOW | 663.20K | 534.30K | 1.06M | -1.54M | 1.81M | |||
All data in EUR