Largo SA
PAR:ALLGO
Largo SA
PAR:ALLGO
Price:
1.44
EUR
-0.69%
Market Cap:
€6.1m
Cash Flow Statement
Cash Flow Statement
Largo SA
Largo SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Change in Working Capital |
(1)
|
1
|
(3)
|
(1)
|
3
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+35%
|
(8)
-499%
|
(6)
+20%
|
(2)
+73%
|
(3)
-68%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-136%
|
(0)
+23%
|
(1)
-265%
|
(1)
+24%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
0
|
20
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
1
|
(1)
|
3
|
(0)
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-30%
|
19
+1 125%
|
3
-87%
|
(0)
N/A
|
3
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
11
N/A
|
(5)
N/A
|
(3)
+37%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+24%
|
(8)
-410%
|
(7)
+17%
|
(2)
+66%
|
(3)
-39%
|
|
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