Lavide Holding N.V.
LVIDE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€326 | -€220 | -€216 | -€50 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9 | €90 | €0 | -€9 |
| Other Non-Cash | €8 | €0 | €216 | €0 |
| Operating Cash Flow | -€309 | -€130 | €0 | -€59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€90 |
| Investing Cash Flow | €0 | €0 | €0 | -€90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €221 | €149 | €0 | €80 |
| Stock Issued | €500 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€18 | €0 | €0 |
| Financing Cash Flow | €721 | €131 | €0 | €80 |
| Forex Effect | €0 | €0 | €0 | €28 |
| Net Chg. in Cash | €411 | €1 | €0 | -€41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1 | €77 | €77 | €118 |
| End Cash | €412 | €1 | €77 | €77 |
| Free Cash Flow | -€309 | -€130 | €0 | -€59 |