Lindbergh S.p.A. Price (LDB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,346,999

(1.6612)%

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Cash Flow Statement

Lindbergh S.p.A.

Currency: EUR

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 559.00k

+0%

794.00k

+42%

714.70k

-10%

875.18k

+22%

1.16M

+32%

Depreciation And Amortiz... 213.00k 190.00k 1.05M 1.50M 1.72M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -495,635.00 506.24k -1,265,656.00 145.41k -268,391.00
Accounts Payables 196.47k -6,361.00 698.42k -1,560,646.00 -372,613.00
Inventory -7,000.00 -64,000.00 -34,918.00 -36,988.00 -120,504.00
Other Working Capital -431,833.00 303.12k 433.49k 1.27M 568.07k
Other Non-Cash Items 120.00k 37.00k -14,141.00 199.68k -44,604.00
Net Cash Provided By Op... 154.00k

+0%

1.76M

+1,043%

1.58M

-10%

2.39M

+51%

2.64M

+11%

Investing Activities
Investments In Propert... -95,000.00 -107,000.00 -4,119,460.00 -2,123,668.00 -2,484,846.00
Acquisitions Net 201.00k 37.62k 6.73k 448.57k -453,049.00
Purchases Of Investments -11,000.00 -635,000.00 -1,352,000.00 -1,924,511.00 0.00
Sales Maturities Of Inve... 133.00k -16,620.00 644.54k 1.48M 97.53k
Other Investing Activities 13.00k -169,000.00 -31,730.00 -1,924,511.00 -21,606.00
Net Cash Used For Inv... 241.00k

+0%

-890,000.00

-469%

-4,851,917.00

+445%

-4,048,179.00

-17%

-2,861,976.00

-29%

Financing Activities
Debt Repayment 42.00k 841.49k 790.96k -477,613.00 -117,223.00
Common Stock Issued 0.00 0.00 4.25M 1.25M 0.00
Common Stock Repurch... -501,000.00 -539,107.00 0.00 -18,462.00 -252,634.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -729.00 -454,007.00 2.72M -880,615.00 290.55k
Net Cash Used/Provide... -460,000.00

+0%

-169,000.00

-63%

5.97M

-3,632%

-131,522.00

-102%

-79,311.00

-40%

Effect Of Forex Changes... 1,000.00 0.00 605.58k 1.00 0.00
Net Change In Cash -64,000.00 701.00k 3.30M -1,793,016.00 -303,922.00
Cash At Beginning Of Per... 190.00k 126.00k 826.91k 4.13M 2.34M
Cash At End Of Period 126.00k 827.00k 4.13M 2.34M 2.03M
Additional Metrics:
Operating Cash Flow 154.00k 1.76M 1.58M 2.39M 2.64M
Capital Expenditure -95,000.00 -107,000.00 -4,119,460.00 -2,123,668.00 -2,484,846.00
Free Cash Flow 59.00k

+0%

1.65M

+2,702%

-2,538,985.00

-254%

263.02k

-110%

152.52k

-42%

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