Largo S.A.
ALLGO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,125 | -€4,956 | -€5,017 | -€4,456 |
| Dep. & Amort. | €436 | €392 | €282 | €214 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€474 | €2,832 | €1,429 | -€3,488 |
| Other Non-Cash | -€622 | €78 | -€2,832 | €77 |
| Operating Cash Flow | -€2,785 | -€1,653 | -€6,138 | -€7,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€428 | -€78 | -€584 | -€476 |
| Net Acquisitions | €0 | €0 | €0 | -€85 |
| Inv. Purchases | €0 | €0 | €0 | -€8 |
| Inv. Sales/Matur. | €439 | €0 | €0 | €234 |
| Other Inv. Act. | €0 | -€617 | -€331 | €85 |
| Investing Cash Flow | €11 | -€695 | -€915 | -€251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,199 | -€477 | €2,545 | -€641 |
| Stock Issued | €1 | €0 | €0 | €19,544 |
| Stock Repurch. | -€38 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€0 | €0 |
| Financing Cash Flow | €3,162 | -€477 | €2,545 | €18,903 |
| Forex Effect | €16 | €0 | -€0 | €0 |
| Net Chg. in Cash | €405 | -€2,826 | -€4,508 | €10,999 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,259 | €6,006 | €10,514 | -€485 |
| End Cash | €2,664 | €3,180 | €6,006 | €10,514 |
| Free Cash Flow | -€3,213 | -€2,303 | -€6,722 | -€8,129 |