LAVIDE HOLDING NV (LVIDE.AS) Stock Cash Flow
AMS:LVIDE - Euronext Amsterdam - NL0010545679 - Common Stock - Currency: EUR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.00K | -141.00K | -220.00K | -659.00K | -582.00K | |||
| Depreciation Amortization | 0.00 | 0.00 | 0.00 | 13.00K | 10.00K | |||
| Change In Working Capital | -9.00K | 44.00K | -243.00K | 196.00K | -116.00K | |||
| Taxes Paid | 0.00 | -3.00K | 83.00K | 73.00K | N/A | |||
| Other non cash items | 0.00 | 0.00 | 0.00 | 63.00K | 141.00K | |||
| OPERATING CASH FLOW | -59.00K | -97.00K | -463.00K | -387.00K | -547.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K | |||
| Other Investing Activity | -90.00K | 0.00 | 0.00 | 3.00K | 536.00K | |||
| INVESTING CASH FLOW | -90.00K | 0.00 | 0.00 | 3.00K | 534.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.00K | 0.00 | -86.00K | -218.00K | 126.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 300.00K | 414.00K | 288.00K | |||
| FINANCING CASH FLOW | 80.00K | 0.00 | 214.00K | 196.00K | 414.00K | |||
| CHANGE IN CASH | -69.00K | -97.00K | -249.00K | -188.00K | 401.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.00K | -97.00K | -463.00K | -387.00K | -547.00K | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -2.00K | |||
| FREE CASH FLOW | -59.00K | -97.00K | -463.00K | -387.00K | -549.00K | |||
All data in EUR