L
Linus Digital Finance AG
XETRA:LDF
Linus Digital Finance AG
XETRA:LDF
Price:
1.72
EUR
Market Closed
Market Cap:
€12.3m
Cash Flow Statement
Cash Flow Statement
Linus Digital Finance AG
Linus Digital Finance AG
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
7
|
24
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
1
|
7
|
|
| Change in Working Capital |
(0)
|
(5)
|
(26)
|
|
| Cash from Operating Activities |
0
N/A
|
7
+4 392%
|
3
-54%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(4)
-1 954%
|
(1)
+85%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+228%
|
(2)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+7 732%
|
1
-71%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
7
+8 508%
|
3
-57%
|
|
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