LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA)

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ALLLN.PA
Financials

1.08 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-2.72	-0.536	1.033	1.029	1.099	0.412	0.06	-1.426	-0.532	0.132	0.158	0.371
Depreciation & Amortization Numbers are in millions	2.125	2.073	1.257	1.187	1.135	1.152	1.078	1.147	1.108	0.894	0.053	0.046
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.358	-0.716	-0.815	0.129	-0.406	0.157	0.173	0.467	-1.136	0.538	-0.18	-0.556
Accounts Receivables Numbers are in millions	0.603	-0.242	-1.128	-0.112	-1.015	-0.085	-0.091	-0.071	0.268	-0.699	-0.177	-0.556
Inventory Numbers are in millions	-0	0	-0	-0	0.01	0	0	0	-0.034	0	0	0
Accounts Payables Numbers are in millions	0.256	-0.509	0.579	0.303	0.618	0.2	0.391	0.448	-1.347	0	0	0
Other Working Capital Numbers are in millions	0.3	0.034	-0.266	-0.062	-0.02	-0.013	-0	-0.068	-1.102	-0.062	-0.003	0
Other Non Cash Items Numbers are in millions	0.195	-0.032	-0.724	0.259	-0.097	-0.065	0.079	0.669	-0.043	-0.024	-0.072	-0.622
Operating Cash Flow Numbers are in millions	0.697	0.789	0.751	2.604	1.73	1.657	1.39	0.858	-0.603	1.541	-0.041	-0.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.231	-1.558	-9.024	-0.955	-1.2	-1.102	-1.207	-1.17	-1.553	-1.941	-0.071	-0.019
Acquisitions Net Numbers are in millions	0	0	0.003	0	0	1.018	0	0	-0.296	-0.405	-0.421	0
Purchases Of Investments Numbers are in millions	-0.008	-0.017	-0.003	-0.012	-0.556	-0.005	0	-1.012	13.661	-0	0	0
Sales Maturities Of Investments Numbers are in millions	0.279	0	0.446	0	0	0.319	0.089	0	0.145	1.881	0	0
Other Investing Activites Numbers are in millions	-0.828	0.036	0.018	-0.864	-0	-1.013	-0	-1.012	-13.636	-1.881	-0.419	-0.459
Investing Cash Flow Numbers are in millions	-0.96	-1.539	-8.56	-0.967	-1.756	-0.783	-1.118	-2.181	-1.679	-2.346	-0.911	-0.479
Financing Activities:
Debt Repayment Numbers are in millions	-0.051	-1.005	-0.805	-1.656	-1.343	-1.34	-1.109	-2.204	-0.41	-0.483	-1.162	-0.192
Common Stock Issued Numbers are in millions	0	0.328	1.109	1.97	0.252	0	0	0	5	0	0	0
Common Stock Repurchased Numbers are in millions	-0.118	-0.328	-1.109	-1.97	0	-0.043	-0.08	-0.071	-0.844	0	0	0
Dividends Paid Numbers are in millions	0	-0.243	-0.247	-0.195	0	0	0	0	-3.248	0	0	0
Other Financing Activities Numbers are in millions	-0.313	-1.398	9.861	3.087	1.173	1.107	-0.047	0.797	5.676	1.176	-0.006	0.618
Financing Cash Flow Numbers are in millions	-0.38	-2.646	8.809	1.237	0.082	-0.276	-1.236	-1.478	6.173	0.692	1.156	0.618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-0.643	-3.396	1.001	2.873	0.056	0.597	-0.964	-2.801	3.891	-0.112	0.204	-0.065
Cash At End Of Period Numbers are in millions	1.017	1.66	5.057	4.056	1.183	1.127	0.53	1.494	4.033	0.142	0.254	0.05

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