LAVIDE HOLDING NV (LVIDE.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:LVIDE - NL0010545679 - Common Stock
0.51 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -770.70K | -326.10K | -50.00K | -141.00K | -220.00K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -20.00K | -10.00K | -10.00K | 44.00K | -243.00K | |||
| Interest Paid | N/A | 20.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | -3.00K | 83.00K | |||
| Other non cash items | N/A | 30.00K | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -780.00K | -310.00K | -60.00K | -97.00K | -463.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | N/A | -90.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | -90.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 220.00K | 80.00K | 0.00 | -86.00K | |||
| Stock Issued/Repurchased | 1.00M | 500.00K | 0.00 | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 1.00M | 720.00K | 80.00K | 0.00 | 214.00K | |||
| CHANGE IN CASH | 220.00K | 410.00K | -70.00K | -97.00K | -249.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -780.00K | -310.00K | -60.00K | -97.00K | -463.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -780.00K | -310.00K | -60.00K | -97.00K | -463.00K | |||
All data in EUR