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Linklogis Inc. (0NY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1950-0.0010 (-0.51%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-441,240
-441,240
-13,458
-12,991,790
-717,056
Depreciation & amortization
134,473
134,473
105,067
76,980
42,678
Stock based compensation
78,371
78,371
156,977
179,881
35,471
Change in working capital
-252,904
-252,904
1,593,322
-1,251,942
-2,484,557
Other working capital
-458,520
-458,520
1,689,489
-888,433
-2,176,771
Other non-cash items
-117,883
-117,883
-73,650
13,199,003
980,892
Net cash provided by operating activites
-324,183
-324,183
1,859,628
-731,240
-2,099,875
Cash flows from investing activities
Investments in property, plant and equipment
-134,337
-134,337
-170,139
-157,193
-76,896
Acquisitions, net
-110,434
-110,434
-149,034
-146,736
-7,128
Purchases of investments
-30,000
-30,000
-60,076
-31,878
-67,995
Sales/Maturities of investments
119,591
119,591
104,671
23,148
40,704
Net cash used for investing activites
-155,180
-155,180
-274,578
-312,659
-111,290
Net change in cash
-1,015,235
-1,015,235
810,773
4,296,410
190,821
Cash at beginning of period
5,731,387
5,731,387
4,927,885
587,337
390,027
Cash at end of period
4,719,157
4,719,157
5,731,387
4,927,885
587,337
Free Cash Flow
Operating Cash Flow
-324,183
-324,183
1,859,628
-731,240
-2,099,875
Capital Expenditure
-134,337
-134,337
-170,139
-157,193
-76,896
Free Cash Flow
-458,520
-458,520
1,689,489
-888,433
-2,176,771