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Lavide Holding NV
AEX:LVIDE

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Lavide Holding NV Logo
Lavide Holding NV
AEX:LVIDE
Watchlist
Price: 0.48 EUR
Market Cap: €4.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-266%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Lavide Holding NV

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2025
Operating Cash Flow
Net Income
2
4
(23)
5
5
5
0
(0)
(1)
(1)
(0)
(0)
(0)
(1)
Depreciation & Amortization
3
4
4
2
0
2
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
2
0
2
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
19
(2)
(2)
(3)
(7)
0
0
0
0
0
0
0
Cash Taxes Paid
1
0
1
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(15)
(3)
2
4
(1)
7
0
0
(0)
(0)
(0)
0
0
Cash from Operating Activities
(3)
N/A
(7)
-105%
(1)
+89%
8
N/A
9
+9%
1
-93%
1
+10%
(0)
N/A
(0)
-215%
(1)
-41%
(0)
+15%
(0)
+59%
(0)
+49%
(1)
-616%
Investing Cash Flow
Capital Expenditures
(2)
0
(4)
0
0
0
1
(0)
0
0
0
0
0
(0)
Other Items
(15)
(18)
(2)
(4)
0
3
(1)
0
0
0
0
0
0
0
Cash from Investing Activities
(17)
N/A
(18)
-6%
(6)
+67%
(4)
+37%
1
N/A
3
+303%
(0)
N/A
(0)
+88%
0
N/A
0
+100%
0
N/A
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
0
0
0
2
0
0
1
0
0
0
1
Net Issuance of Debt
(15)
0
6
0
(4)
0
(4)
0
(0)
(0)
(0)
0
0
0
Other
0
23
0
0
(0)
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
20
N/A
23
+14%
6
-73%
0
-94%
(4)
N/A
(3)
+25%
(2)
+32%
0
N/A
0
+553%
0
+99%
0
-45%
(0)
N/A
0
N/A
1
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(2)
-442%
(1)
+75%
5
N/A
6
+15%
0
-95%
(1)
N/A
(0)
+93%
(0)
-90%
(0)
+20%
(0)
-65%
(0)
+24%
(0)
+49%
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(7)
-36%
(5)
+26%
8
N/A
10
+13%
1
-93%
2
+178%
(0)
N/A
(0)
-200%
(1)
-40%
(0)
+14%
(0)
+59%
(0)
+49%
(1)
-617%

See Also

Summary
LVIDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVIDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVIDE stock valuation using valuation multiples.
Wall Street Estimates
LVIDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVIDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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