Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MAD:LDA
Price:
1.156
EUR
1.05%
Market Closed
Market Cap:
€1.3B
Cash Flow Statement
Cash Flow Statement
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(25)
|
(15)
|
6
|
14
|
3
|
(1)
|
(12)
|
(15)
|
|
| Change in Working Capital |
(210)
|
15
|
(231)
|
6
|
(198)
|
6
|
(215)
|
7
|
|
| Cash from Operating Activities |
89
N/A
|
81
-8%
|
71
-13%
|
43
-39%
|
62
+44%
|
62
+0%
|
82
+32%
|
112
+36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(9)
|
(7)
|
(8)
|
(22)
|
(35)
|
(23)
|
(11)
|
|
| Other Items |
76
|
83
|
60
|
3
|
(48)
|
(34)
|
(55)
|
(45)
|
|
| Cash from Investing Activities |
66
N/A
|
74
+13%
|
53
-29%
|
(6)
N/A
|
(69)
-1 079%
|
(69)
+0%
|
(78)
-12%
|
(57)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(198)
|
(121)
|
(74)
|
(32)
|
(1)
|
0
|
(30)
|
(45)
|
|
| Other |
(2)
|
(46)
|
(118)
|
(72)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(201)
N/A
|
(168)
+17%
|
(192)
-14%
|
(103)
+46%
|
(3)
+97%
|
(2)
+27%
|
(30)
-1 155%
|
(45)
-48%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(47)
N/A
|
(12)
+75%
|
(64)
-451%
|
(62)
+3%
|
(10)
+84%
|
(9)
+12%
|
(25)
-189%
|
11
N/A
|
|
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