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5LD

FSX
0.00020000000 EUR
0
0%
Last update Aug 26, 8:06 AM CEST
Market closed
Day range
0.00020000000
0.00020000000
Previous close
0.00020000000
Open
0.00020000000
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Lidds AB
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0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -682.8K -43.1M -35.9M -43.1M
Net income -526.4K -40.7M -36.6M -37.3M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -80.7K -34K
Accounts receivable 26.6K 427K 1.2M -1.5M
Accounts payable
Other assets liabilities -102.3K -2.8M -456K -4.3M
Investing activities 994.1K 0 -51K -735K
Capital expenditures 0 0 -52K -736K
Net intangibles -8.4K -282K -759K -1.7M
Net acquisitions 994.2K
Purchase of investments
Sale of investments
Other investing activity -89 1K 1K
Financing activities 0 38.2M 8.5M 45.2M
Long term debt issuance 0 0 6.6M 0
Long term debt payments 0 -4M -2.7M 0
Short term debt issuance
Common stock issuance 0 42.2M 4.5M 45.2M
Common stock repurchase
Common dividends
Other financing charges -1K
End cash position 492.1K 13.5M 5.3M 34.0M
Income tax paid
Interest paid
Free cash flow -494.0K -26.5M -36.4M -45.0M
Market closed

Exchange is currently closed
Main market opens in 9 hours 19 minutes

22:40
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).