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Lhyfe SA (LHYFE.PA)

Paris - Paris Delayed price. Currency in EUR
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4.3050-0.0650 (-1.49%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,774
-25,819
-8,724
-1,599
Depreciation & amortisation
1,538
1,063
261
20
Stock-based compensation
1,692
719
59
0
Change in working capital
3,628
2,058
1,181
605
Inventory
-136
-142
0
-
Other working capital
-35,500
-26,568
-9,385
-2,554
Other non-cash items
443
6,734
2,558
177
Net cash provided by operating activities
-19,931
-15,055
-4,656
-798
Cash flows from investing activities
Investments in property, plant and equipment
-15,569
-11,513
-4,729
-1,756
Purchases of investments
-226
-373
-12
-25
Other investing activities
-3,208
-1,060
-12
-1
Net cash used for investing activities
-17,685
-12,930
-4,749
-1,788
Net change in cash
-37,736
94,604
42,629
-818
Cash at beginning of period
165,464
49,888
7,258
8,076
Cash at end of period
127,737
144,492
49,888
7,258
Free cash flow
Operating cash flow
-19,931
-15,055
-4,656
-798
Capital expenditure
-15,569
-11,513
-4,729
-1,756
Free cash flow
-35,500
-26,568
-9,385
-2,554