Longino & Cardenal S.p.A. (BIT: LON)
Italy
· Delayed Price · Currency is EUR 1.660
+0.020 (1.22%)
Jan 20, 2025, 11:29 AM CET
Longino & Cardenal 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 | -0.15 | -0.53 | -1.24 | -0.9 | -1.76 | 0.94 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.59 | 0.7 | 0.6 | 0.45 | 0.38 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | -0 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.06 | 0.12 | -0 | -0.16 | -0.41 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.53 | 0.43 | -2.72 | 3.21 | -0.77 | Upgrade
|
| Change in Inventory | 0.02 | 0.07 | -0.06 | -1.09 | 0.11 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.14 | -0.92 | 3.16 | -2.68 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.11 | -0.18 | 0.36 | -0.28 | 0.23 | Upgrade
|
| Operating Cash Flow | 0.34 | -0.39 | -1.29 | -0.76 | -1.38 | 0.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 28.09% | Upgrade
|
| Capital Expenditures | -0.62 | -0.87 | -0.06 | -1.84 | -0.15 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.16 | -0.54 | -0.69 | -0.09 | -0.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.66 | -1.03 | -0.59 | -2.52 | -0.24 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.58 | 1.18 | 0.03 | 0.34 | - | Upgrade
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| Long-Term Debt Issued | - | 2.47 | 1.19 | 0.3 | 7.45 | - | Upgrade
|
| Total Debt Issued | 0.57 | 3.05 | 2.37 | 0.32 | 7.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -1.45 | -2.28 | -0.77 | -0.59 | Upgrade
|
| Total Debt Repaid | -1.98 | -1.58 | -1.45 | -2.28 | -0.77 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | 1.47 | 0.92 | -1.95 | 7.02 | -0.93 | Upgrade
|
| Financing Cash Flow | -1.41 | 1.47 | 0.92 | -1.95 | 7.02 | -0.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.73 | 0.05 | -0.96 | -5.23 | 5.41 | -0.75 | Upgrade
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| Free Cash Flow | -0.28 | -1.26 | -1.35 | -2.6 | -1.53 | 0.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 88.30% | Upgrade
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| Free Cash Flow Margin | -0.75% | -3.47% | -4.19% | -9.69% | -7.73% | 2.15% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.20 | -0.22 | -0.42 | -0.24 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0.15 | 0.25 | Upgrade
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| Levered Free Cash Flow | -0.15 | -1.21 | -1.77 | -3.01 | -1.15 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -1.02 | -1.71 | -2.97 | -1.12 | 0.11 | Upgrade
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| Change in Net Working Capital | 0.19 | 0.78 | 0.9 | 0.33 | 0.18 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.