INVL Technology UTIB (VSE: INC1L)
Lithuania
· Delayed Price · Currency is EUR
3.200
+0.020 (0.63%)
At close: Dec 23, 2024
INVL Technology UTIB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 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 |
| Net Income | - | 5.17 | 2.12 | 2.62 | 4.77 | 0.93 | |
| Loss (Gain) From Sale of Investments | - | -9.95 | 0.42 | -2.71 | -6.74 | -1.28 | |
| Other Operating Activities | - | 4.62 | -2.48 | 0.78 | 1.42 | 0.22 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.01 | |
| Change in Other Net Operating Assets | - | -0.03 | -0.01 | 0.05 | 0.02 | -0 | |
| Operating Cash Flow | - | -0.19 | 0.05 | 0.73 | -0.53 | -0.13 | |
| Operating Cash Flow Growth | - | - | -93.03% | - | - | - | |
| Investment in Securities | - | - | - | 0.41 | 0.47 | -0.17 | |
| Other Investing Activities | - | 0.32 | 0.03 | 0.02 | 0.11 | 0.11 | |
| Investing Cash Flow | - | -0.18 | -1.45 | -0.61 | 1.32 | -0.7 | |
| Short-Term Debt Issued | - | 0.3 | - | - | - | - | |
| Total Debt Issued | - | 0.3 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.3 | - | - | - | - | |
| Repurchase of Common Stock | - | - | - | -0.3 | - | - | |
| Other Financing Activities | - | 0.09 | 0.03 | 0.08 | - | - | |
| Financing Cash Flow | - | 0.39 | 0.03 | -0.22 | - | - | |
| Net Cash Flow | - | 0.02 | -1.36 | -0.09 | 0.79 | -0.83 | |
| Free Cash Flow | - | -0.19 | 0.05 | 0.73 | -0.53 | -0.13 | |
| Free Cash Flow Growth | - | - | -93.03% | - | - | - | |
| Free Cash Flow Per Share | - | -0.02 | 0.00 | 0.06 | -0.04 | -0.01 | |
| Levered Free Cash Flow | - | -3.99 | 0.11 | -0.76 | -0.61 | -0.74 | |
| Unlevered Free Cash Flow | - | -3.98 | 0.11 | -0.76 | -0.61 | -0.74 | |
| Change in Net Working Capital | - | 0.5 | 0.89 | -0.2 | -0.71 | 0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.