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Linus Digital Finance AG
XETRA:LDF

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Linus Digital Finance AG
XETRA:LDF
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Price: 1.7 EUR -1.73% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3m
-54%
Operating Cash Flow
Dec 31, 2020 3m
Dec 31, 2019 6.6m
Dec 31, 2018 147.4k
-584.5k
+85%
Investing Cash Flow
Dec 31, 2020 -584.5k
Dec 31, 2019 -3.8m
Dec 31, 2018 -184.7k
-1.6m
Financing Cash Flow
Dec 31, 2020 -1.6m
Dec 31, 2019 251.1k
Dec 31, 2018 76.6k

Cash Flow Statement
Linus Digital Finance AG

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Cash Flow Statement
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%

See Also

Summary
LDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDF stock valuation using valuation multiples.
Wall Street Estimates
LDF 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
LDF 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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