Linus Digital Finance AG (FRA: LDF)

Linus Digital Finance AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-6.58	-5.33	-16.47	-11.52	3.37	2.66
Depreciation & Amortization	0.57	0.62	0.92	0.31	0.2	0.17
Asset Writedown & Restructuring Costs	0.83	1.06	0.66	-	0.02	-
Loss (Gain) on Equity Investments	0.84	0.1	1.37	-0.44	-1.31	-0.9
Stock-Based Compensation	1.36	1.5	1.84	1.37	0.06	0.01
Change in Accounts Payable	0.38	-0.05	1.05	1.72	0.26	1.91
Change in Other Net Operating Assets	4.62	3.53	-12.43	15.48	-0.51	1.73
Other Operating Activities	-0.24	-2.17	4.32	-10.99	0.96	1.06
Operating Cash Flow	1.76	-0.74	-18.74	-4.07	3.04	6.62
Operating Cash Flow Growth	-	-	-	-	-54.10%	4390.65%
Capital Expenditures	-0	-0	-0.05	-0.1	-0.21	-0.04
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.02
Investment in Securities	-0.49	-0.32	0.45	-4.26	-0.37	-3.73
Investing Cash Flow	-0.49	-0.32	0.41	-11.71	-0.58	-3.79
Long-Term Debt Issued	-	-	2	6.88	-	0.93
Long-Term Debt Repaid	-	-3.17	-1.4	-0.49	-1.1	-0.68
Net Debt Issued (Repaid)	-4.23	-3.17	0.59	6.38	-1.1	0.25
Issuance of Common Stock	1.56	1.5	4.68	28.62	0	-
Repurchase of Common Stock	-0	-0	-	-0	-0.6	-
Other Financing Activities	-	-	-	-	0.14	-
Financing Cash Flow	-2.67	-1.67	5.27	35	-1.55	0.25
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.11	0.01	0	-
Net Cash Flow	-1.4	-2.74	-13.17	19.23	0.9	3.08
Free Cash Flow	1.76	-0.74	-18.79	-4.17	2.82	6.58
Free Cash Flow Growth	-	-	-	-	-57.06%	5482.24%
Free Cash Flow Margin	-	-	-5658.03%	-	-	184.11%
Free Cash Flow Per Share	0.26	-0.11	-2.93	-0.95	85.12	-
Cash Interest Paid	6.75	13.18	11.94	13.84	7.01	1.32
Cash Income Tax Paid	0.03	0.02	-1.44	3.13	0.36	-0

Source: S&P Capital IQ. Financial Services template. Financial Sources.