aktsiaselts Linda Nektar (TAL: LINDA)
Estonia
· Delayed Price · Currency is EUR 6.25
+0.25 (4.17%)
At close: Dec 23, 2024
aktsiaselts Linda Nektar 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 | -0.21 | -0.13 | 0.27 | 0.12 | 0.07 | -0.04 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.42 | 0.4 | 0.39 | 0.37 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.01 | -0 | -0 | -0 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.17 | 0.05 | -0.14 | -0.05 | -0.08 | Upgrade
|
| Change in Inventory | 0.07 | 0.11 | -0.35 | 0.14 | -0.01 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.16 | 0.15 | 0.04 | -0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.34 | 0.55 | 0.56 | 0.4 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | -31.51% | -38.00% | -1.38% | 40.84% | 156.54% | -50.45% | Upgrade
|
| Capital Expenditures | -0.29 | -0.43 | -0.75 | -0.62 | -0.32 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.02 | Upgrade
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| Other Investing Activities | 0.07 | 0.12 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.31 | -0.75 | -0.59 | -0.32 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | 0.15 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
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| Common Dividends Paid | -0.06 | -0.16 | -0.16 | -0.16 | -0.13 | -0.13 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.08 | -0.01 | -0.16 | -0.15 | -0.13 | -0.13 | Upgrade
|
| Net Cash Flow | -0.01 | 0.02 | -0.36 | -0.18 | -0.05 | -0.13 | Upgrade
|
| Free Cash Flow | -0 | -0.09 | -0.2 | -0.06 | 0.08 | -0.02 | Upgrade
|
| Free Cash Flow Margin | -0.06% | -3.46% | -5.23% | -1.88% | 3.07% | -1.13% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.05 | -0.13 | -0.04 | 0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.15 | -0.1 | -0.22 | -0.15 | 0.13 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -0.09 | -0.22 | -0.15 | 0.13 | -0.01 | Upgrade
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| Change in Net Working Capital | -0.21 | -0.05 | 0.08 | 0.02 | -0.01 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.