LLEIF

LleidaNetworks Serveis TelemÃ tics, S.A.

LLEIF

LleidaNetworks Serveis TelemÃ tics, S.A.

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LleidaNetworks Serveis TelemÃ tics, S.A.

Name: LleidaNetworks Serveis TelemÃ tics, S.A.（LLEIF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

LLEIF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/06/30FY2025 Q2

Operating CF

1.6M USD

YoY +5.3%

Investing CF

-98,098USD

YoY +85.0%

Financing CF

-1.5M USD

YoY -85.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

8.8M0

-8.6M

0000

2.6M

1.2M

-967,176

2020

751,328

8.8M

-8.6M

2021

789,000

-1.5M

-2.6M

2022

696,590

-959,525

-380,309

2023

2.9M

-862,870

-2.1M

2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending

Increase

Decrease

6M4M2M0-2M

Beginning Cash

2.9M

Operating CF

-862,870

Investing CF

-2.1M

Financing CF

Other

982,137

Ending Cash

Cash Flow Details

Unit: USD

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

865,966

2.08M

-250,791

231,355

-857,280

148

1.09M

2.92M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.19M

350,000

-1.17M

-862,870

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.88M

-64,631

-153,688

-2.10M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.02M

-35,086

982,137

1.74M

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