N. Leventeris S.A. (ATH: LEBEK)
Greece
· Delayed Price · Currency is EUR 0.254
+0.006 (2.42%)
Nov 15, 2024, 4:49 PM EET
N. Leventeris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.8 | -0.45 | -0.6 | -0.43 | -0.44 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.13 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.32 | -0.05 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.04 | -0.07 | -0.06 | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | 0.1 | -0.23 | -0.01 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.16 | 0.18 | 0.1 | 0.02 | -0.01 | Upgrade
|
| Change in Inventory | 0.2 | 0.18 | 0.08 | 0.06 | 0.23 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.41 | -0.03 | 0.28 | 0.1 | 0.26 | Upgrade
|
| Operating Cash Flow | -0.49 | -1.32 | -0.22 | -0.16 | -0.06 | -0.05 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 1.42 | 0.05 | 0.06 | - | - | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 0.08 | 0.11 | 0.1 | 0.07 | Upgrade
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| Investing Cash Flow | 0.46 | 1.48 | 0.12 | 0.17 | 0.09 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | 0.18 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.18 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.08 | -0.01 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.2 | -0.15 | -0.08 | -0.01 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.15 | 0.1 | -0.01 | -0.03 | -0.02 | Upgrade
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| Financing Cash Flow | -0.2 | -0.15 | 0.1 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | -0.22 | 0.01 | -0 | 0 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -0.5 | -1.33 | -0.22 | -0.16 | -0.06 | -0.06 | Upgrade
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| Free Cash Flow Margin | -59.07% | -166.15% | -22.41% | -14.49% | -4.49% | -5.10% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.16 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0.16 | 0.16 | Upgrade
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| Levered Free Cash Flow | -0.95 | -1.52 | 0.07 | 0.05 | 0.12 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -1.42 | 0.17 | 0.13 | 0.22 | 0.26 | Upgrade
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| Change in Net Working Capital | 0.56 | 1.11 | -0.36 | -0.3 | -0.35 | -0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.