Also trades as: ALLLN.PA (PAR) · $vol 0M
LLEIF OTC
LleidaNetworks Serveis Telemà tics, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +6.9%
3Y: -48.3%
$1.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+319.8% ▲
5Y CAGR: +11.1%
Capital Expenditures
$1M
+3.7% ▲
5Y CAGR: -0.2%
Free Cash Flow
$2M
+425.4% ▲
5Y CAGR: +26.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$65K
+45.4% ▲
Net Change in Cash
-$35K
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | -$536K | -$3M | $866K |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $129K | -$815K | -$716K | $1M | $231K |
| Other Non-Cash Items | $259K | -$724K | -$32K | -$172K | -$251K |
| Operating Cash Flow | $3M | $751K | $789K | $697K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$955K | -$9M | -$2M | -$131K | -$13K |
| Acquisitions (Net) | $0 | $3K | $0 | $0 | $0 |
| Investment Purchases | -$12K | -$3K | -$17K | -$8K | -$30K |
| Investment Sales | $0 | $446K | $0 | $279K | $350K |
| Other Investing | $0 | $18K | $36K | -$1M | -$1M |
| Investing Cash Flow | -$967K | -$9M | -$2M | -$960K | -$863K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$456K | $6M | $95K | $51K | -$2M |
| Stock Repurchased | $0 | -$1M | -$328K | -$118K | -$65K |
| Dividends Paid | -$195K | -$247K | -$243K | $0 | $0 |
| Other Financing | -$83K | $4M | -$2M | -$313K | -$154K |
| Financing Cash Flow | $1M | $9M | -$3M | -$380K | -$2M |
| Net Change in Cash | $3M | $1M | -$3M | -$643K | -$35K |
| Cash End of Period | $4M | $5M | $2M | $1M | $982K |
| Free Cash Flow | $2M | -$8M | -$769K | -$534K | $2M |