Lindbergh
LDB.MILindbergh S.p.A. Price (LDB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,346,999
(1.6612)%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% |
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| 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% |
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| 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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