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LSIIF LINK SOLUTIONS FOR INDUSTRY

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  • 23.206
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.06BMarket Cap18.67P/E (TTM)

LINK SOLUTIONS FOR INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.36%36.67M
27.88%56.73M
218.16%44.36M
-150.86%-37.54M
-23.74%73.81M
-9.50%96.79M
0.53%106.95M
29.97%106.39M
0.37%81.86M
9.41%81.56M
Deferred tax
27.67%15.32M
-1.95%12M
-12.13%12.24M
-55.63%13.93M
-0.38%31.39M
9.22%31.51M
-40.38%28.85M
50.32%48.39M
-24.98%32.19M
19.22%42.91M
Other non cash items
257.65%17.99M
8.50%5.03M
-2.09%4.64M
-14.33%4.73M
-4.18%5.53M
1.42%5.77M
-1.66%5.69M
12.64%5.78M
6.12%5.13M
71.28%4.84M
Change In working capital
71.75%-4.7M
-10.22%-16.64M
-129.22%-15.1M
444.18%51.66M
38.39%-15.01M
-190.09%-24.36M
293.79%27.04M
-152.72%-13.95M
265.26%26.47M
12.12%-16.02M
-Change in inventory
44.84%-37.61M
-141.16%-68.18M
-397.45%-28.27M
-9.47%9.5M
282.76%10.5M
-8,673.13%-5.74M
-97.32%67K
113.86%2.5M
-111.13%-18.07M
32.30%-8.56M
-Change in other current assets
-28.33%34.74M
209.81%48.47M
-58.95%15.65M
271.64%38.12M
-55.16%-22.21M
-150.56%-14.31M
260.20%28.31M
-137.59%-17.67M
1,099.98%47.01M
-34.89%-4.7M
Cash from discontinued investing activities
Operating cash flow
2.37%136.92M
11.38%133.74M
-35.69%120.08M
-16.58%186.72M
15.19%223.82M
1.14%194.3M
-3.43%192.11M
27.34%198.94M
10.74%156.22M
18.53%141.07M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
5.36%-134.1M
-6.85%-141.69M
-17.56%-132.61M
-21.89%-112.8M
-4.01%-92.55M
Net PPE purchase and sale
11.82%-96.71M
-66.34%-109.67M
9.22%-65.93M
37.83%-72.63M
-4,239.55%-116.82M
82.30%2.82M
-88.09%1.55M
869.05%13M
-30.27%1.34M
45.79%1.92M
Net business purchase and sale
--0
--0
-7,851.89%-61.4M
-54.77%792K
104.25%1.75M
-8.45%-41.16M
58.81%-37.95M
-195,934.04%-92.14M
99.96%-47K
---127.74M
Net investment purchase and sale
---3M
--0
-17,640.00%-877K
266.67%5K
---3K
----
----
----
----
----
Net other investing changes
----
104.17%1K
---24K
----
----
----
-69.87%-3.29M
-193,900.00%-1.94M
-99.99%1K
--8.84M
Cash from discontinued investing activities
Investing cash flow
9.92%-99.77M
13.80%-110.76M
-85.07%-128.5M
39.76%-69.43M
33.27%-115.26M
5.16%-172.71M
15.07%-182.11M
-92.70%-214.43M
46.94%-111.28M
-138.01%-209.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
311.93%165.21M
-1,134.80%-77.95M
93.37%-6.31M
-947.83%-95.16M
132.24%11.22M
-145.73%-34.81M
26.96%76.12M
726.92%59.95M
-109.59%-9.56M
791.52%99.77M
Net common stock issuance
---200.45M
--0
--1K
--0
----
64.95%3.17M
5,900.00%1.92M
--32K
----
--1.84M
Cash dividends paid
48.14%-8M
-107.31%-15.42M
---7.44M
----
8.15%-23.42M
-6.81%-25.5M
-15.73%-23.87M
-5.97%-20.63M
-9.24%-19.47M
-21.44%-17.82M
Net other financing activities
--2K
----
---1K
----
0.00%-1K
---1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
37.78%-61.22M
-435.22%-98.4M
81.68%-18.39M
-414.57%-100.35M
69.90%-19.5M
-233.63%-64.79M
44.42%48.49M
198.27%33.57M
-143.27%-34.16M
347.28%78.95M
Net cash flow
Beginning cash position
-36.06%137.3M
-9.07%214.74M
3.34%236.16M
67.55%228.53M
-24.70%136.4M
44.06%181.14M
7.86%125.74M
15.70%116.57M
17.46%100.75M
-6.02%85.78M
Current changes in cash
68.08%-24.08M
-181.34%-75.42M
-258.28%-26.81M
-80.98%16.94M
306.19%89.07M
-173.86%-43.2M
223.53%58.48M
67.77%18.08M
4.75%10.78M
1,103.51%10.29M
Effect of exchange rate changes
367.28%3.64M
-126.32%-1.36M
230.92%5.18M
-269.16%-3.96M
303.48%2.34M
61.39%-1.15M
63.48%-2.98M
-271.88%-8.15M
-15.29%4.74M
2,376.55%5.6M
End cash Position
-14.53%117.35M
-36.06%137.3M
-9.07%214.74M
3.34%236.16M
67.55%228.53M
-24.70%136.4M
44.06%181.13M
7.86%125.74M
15.70%116.57M
17.46%100.75M
Free cash flow
63.99%38.03M
-56.61%23.19M
-52.83%53.44M
7.62%113.29M
74.87%105.27M
19.40%60.2M
-23.99%50.42M
52.77%66.33M
-10.52%43.42M
61.54%48.52M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.36%36.67M27.88%56.73M218.16%44.36M-150.86%-37.54M-23.74%73.81M-9.50%96.79M0.53%106.95M29.97%106.39M0.37%81.86M9.41%81.56M
Deferred tax 27.67%15.32M-1.95%12M-12.13%12.24M-55.63%13.93M-0.38%31.39M9.22%31.51M-40.38%28.85M50.32%48.39M-24.98%32.19M19.22%42.91M
Other non cash items 257.65%17.99M8.50%5.03M-2.09%4.64M-14.33%4.73M-4.18%5.53M1.42%5.77M-1.66%5.69M12.64%5.78M6.12%5.13M71.28%4.84M
Change In working capital 71.75%-4.7M-10.22%-16.64M-129.22%-15.1M444.18%51.66M38.39%-15.01M-190.09%-24.36M293.79%27.04M-152.72%-13.95M265.26%26.47M12.12%-16.02M
-Change in inventory 44.84%-37.61M-141.16%-68.18M-397.45%-28.27M-9.47%9.5M282.76%10.5M-8,673.13%-5.74M-97.32%67K113.86%2.5M-111.13%-18.07M32.30%-8.56M
-Change in other current assets -28.33%34.74M209.81%48.47M-58.95%15.65M271.64%38.12M-55.16%-22.21M-150.56%-14.31M260.20%28.31M-137.59%-17.67M1,099.98%47.01M-34.89%-4.7M
Cash from discontinued investing activities
Operating cash flow 2.37%136.92M11.38%133.74M-35.69%120.08M-16.58%186.72M15.19%223.82M1.14%194.3M-3.43%192.11M27.34%198.94M10.74%156.22M18.53%141.07M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------5.36%-134.1M-6.85%-141.69M-17.56%-132.61M-21.89%-112.8M-4.01%-92.55M
Net PPE purchase and sale 11.82%-96.71M-66.34%-109.67M9.22%-65.93M37.83%-72.63M-4,239.55%-116.82M82.30%2.82M-88.09%1.55M869.05%13M-30.27%1.34M45.79%1.92M
Net business purchase and sale --0--0-7,851.89%-61.4M-54.77%792K104.25%1.75M-8.45%-41.16M58.81%-37.95M-195,934.04%-92.14M99.96%-47K---127.74M
Net investment purchase and sale ---3M--0-17,640.00%-877K266.67%5K---3K--------------------
Net other investing changes ----104.17%1K---24K-------------69.87%-3.29M-193,900.00%-1.94M-99.99%1K--8.84M
Cash from discontinued investing activities
Investing cash flow 9.92%-99.77M13.80%-110.76M-85.07%-128.5M39.76%-69.43M33.27%-115.26M5.16%-172.71M15.07%-182.11M-92.70%-214.43M46.94%-111.28M-138.01%-209.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 311.93%165.21M-1,134.80%-77.95M93.37%-6.31M-947.83%-95.16M132.24%11.22M-145.73%-34.81M26.96%76.12M726.92%59.95M-109.59%-9.56M791.52%99.77M
Net common stock issuance ---200.45M--0--1K--0----64.95%3.17M5,900.00%1.92M--32K------1.84M
Cash dividends paid 48.14%-8M-107.31%-15.42M---7.44M----8.15%-23.42M-6.81%-25.5M-15.73%-23.87M-5.97%-20.63M-9.24%-19.47M-21.44%-17.82M
Net other financing activities --2K-------1K----0.00%-1K---1K----------------
Cash from discontinued financing activities
Financing cash flow 37.78%-61.22M-435.22%-98.4M81.68%-18.39M-414.57%-100.35M69.90%-19.5M-233.63%-64.79M44.42%48.49M198.27%33.57M-143.27%-34.16M347.28%78.95M
Net cash flow
Beginning cash position -36.06%137.3M-9.07%214.74M3.34%236.16M67.55%228.53M-24.70%136.4M44.06%181.14M7.86%125.74M15.70%116.57M17.46%100.75M-6.02%85.78M
Current changes in cash 68.08%-24.08M-181.34%-75.42M-258.28%-26.81M-80.98%16.94M306.19%89.07M-173.86%-43.2M223.53%58.48M67.77%18.08M4.75%10.78M1,103.51%10.29M
Effect of exchange rate changes 367.28%3.64M-126.32%-1.36M230.92%5.18M-269.16%-3.96M303.48%2.34M61.39%-1.15M63.48%-2.98M-271.88%-8.15M-15.29%4.74M2,376.55%5.6M
End cash Position -14.53%117.35M-36.06%137.3M-9.07%214.74M3.34%236.16M67.55%228.53M-24.70%136.4M44.06%181.13M7.86%125.74M15.70%116.57M17.46%100.75M
Free cash flow 63.99%38.03M-56.61%23.19M-52.83%53.44M7.62%113.29M74.87%105.27M19.40%60.2M-23.99%50.42M52.77%66.33M-10.52%43.42M61.54%48.52M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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