Linus Digital Finance AG (FRA: LDF)
Germany
· Delayed Price · Currency is EUR 1.610
0.00 (0.00%)
At close: Sep 10, 2024
Linus Digital Finance AG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -5.33 | -5.33 | -16.47 | -11.52 | 3.37 | 2.66 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 0.92 | 0.31 | 0.2 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.06 | 1.06 | 0.66 | - | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 1.37 | -0.44 | -1.31 | -0.9 | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.5 | 1.84 | 1.37 | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 1.05 | 1.72 | 0.26 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | 3.53 | 3.53 | -12.43 | 15.48 | -0.51 | 1.73 | Upgrade
|
| Other Operating Activities | -2.17 | -2.17 | 4.32 | -10.99 | 0.96 | 1.06 | Upgrade
|
| Operating Cash Flow | -0.74 | -0.74 | -18.74 | -4.07 | 3.04 | 6.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.10% | 4390.65% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.05 | -0.1 | -0.21 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | -0.32 | -0.32 | 0.45 | -4.26 | -0.37 | -3.73 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.32 | 0.41 | -11.71 | -0.58 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 6.88 | - | 0.93 | Upgrade
|
| Long-Term Debt Repaid | -3.17 | -3.17 | -1.4 | -0.49 | -1.1 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -3.17 | -3.17 | 0.59 | 6.38 | -1.1 | 0.25 | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.5 | 4.68 | 28.62 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | -0 | -0.6 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.14 | - | Upgrade
|
| Financing Cash Flow | -1.67 | -1.67 | 5.27 | 35 | -1.55 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.11 | 0.01 | 0 | - | Upgrade
|
| Net Cash Flow | -2.74 | -2.74 | -13.17 | 19.23 | 0.9 | 3.08 | Upgrade
|
| Free Cash Flow | -0.74 | -0.74 | -18.79 | -4.17 | 2.82 | 6.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.06% | 5482.24% | Upgrade
|
| Free Cash Flow Margin | - | - | -5658.03% | - | - | 184.11% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -2.93 | -0.95 | 85.12 | - | Upgrade
|
| Cash Interest Paid | 13.18 | 13.18 | 11.94 | 13.84 | 7.01 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | -1.44 | 3.13 | 0.36 | -0 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.