Lavide Holding N.V. (AMS:LVIDE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.4770
+0.0080 (1.71%)
May 8, 2025, 9:52 AM CET

Lavide Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.33-0.22--0.05-0.14
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Other Operating Activities
0.010.01--0.040.01
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Change in Accounts Receivable
0-0--0.01-
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Change in Accounts Payable
0.010.06---
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Change in Other Net Operating Assets
---0.040.04
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Operating Cash Flow
-0.31-0.15--0.06-0.1
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Sale of Property, Plant & Equipment
----0.02
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Cash Acquisitions
-----0.02
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Investing Cash Flow
----0.090
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Short-Term Debt Issued
0.360.15---
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Long-Term Debt Issued
---0.08-
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Total Debt Issued
0.360.15-0.08-
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Short-Term Debt Repaid
-0.14----
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Total Debt Repaid
-0.14----
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Net Debt Issued (Repaid)
0.220.15-0.08-
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Issuance of Common Stock
0.5----
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Financing Cash Flow
0.720.15-0.08-
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
0.410--0.07-0.1
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Free Cash Flow
-0.31-0.15--0.06-0.1
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Free Cash Flow Per Share
-0.05-0.03--0.01-0.02
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Cash Interest Paid
0.020--0
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Levered Free Cash Flow
-0.18---0.05-0.04
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Unlevered Free Cash Flow
-0.17---0.05-0.04
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Change in Net Working Capital
-0.02---0.01-0.04
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Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.