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Línea Directa Aseguradora... (LNDAF)

PNK: LNDAF · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Línea Directa Aseguradora S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	25.42M	10.11M	10.7M	5.35M	-15.09M	-5.28M	10.55M	9.33M	48.98M	24.19M	51.93M	28.09M	58.21M	29.6M	35.25M	40.71M	58.89M	29.44M
Depreciation & Amortization	n/a	n/a	n/a	1.48M	406K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	-19K	n/a	n/a	n/a	-272K	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	12.38M	-10.11M	49.83M	15.09M	49.37M	5.28M	27.34M	-9.06M	11.54M	-24.19M	-2.94M	-28.09M	10.44M	-29.6M	-35.25M	-40.71M	23.98M	5.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	37.79M	n/a	60.53M	21.9M	34.68M	n/a	37.89M	n/a	60.57M	n/a	48.99M	n/a	68.65M	n/a	n/a	n/a	82.86M	34.53M
Capital Expenditures	-18.01M	n/a	-348K	-348K	-4.76M	n/a	n/a	n/a	n/a	n/a	-5.45M	n/a	-4.22M	n/a	n/a	n/a	-405.5K	-405.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-492.06M	n/a	-467.79M	n/a	-304.21M	n/a	-172.51M	n/a	-83.22M	n/a	-88.24M	n/a	-57.52M	n/a	n/a	n/a	-92.86M	n/a
Sales Maturities Of Investments	451.94M	n/a	429.23M	n/a	264.89M	n/a	186.78M	n/a	105.11M	n/a	126.57M	n/a	70.28M	n/a	n/a	n/a	56.53M	n/a
Other Investing Acitivies	10.45M	n/a	-1.67M	-19.86M	-813K	n/a	-4.51M	n/a	-6.37M	n/a	-2.45M	n/a	-1.89M	n/a	n/a	n/a	-1.68M	-13.49M
Investing Cash Flow	-47.67M	n/a	-57.16M	-20.21M	-44.9M	n/a	9.75M	n/a	15.52M	n/a	30.43M	n/a	6.64M	n/a	n/a	n/a	-41.6M	-13.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-197K	-197K	n/a	n/a	-20K	n/a	-364K	n/a	766K	n/a	-766K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.09M	n/a	-30.71M	n/a	-43.23M	n/a	-77.66M	n/a	-120M	n/a	n/a	n/a	-28.34M	-14.17M
Other Financial Acitivies	-874K	n/a	-1.42M	-663.5K	-435K	n/a	-70.86M	n/a	-46.46M	n/a	-136K	n/a	-2.71M	n/a	n/a	n/a	13K	6.5K
Financial Cash Flow	-679K	n/a	-1.72M	-860.5K	-1.57M	n/a	-101.57M	n/a	-90.06M	n/a	-77.8M	n/a	-123.47M	n/a	n/a	n/a	-28.33M	-14.17M
Net Cash Flow	-10.32M	n/a	1.64M	821K	-11.56M	n/a	-50.86M	n/a	-13.27M	n/a	1.64M	n/a	-48.18M	n/a	n/a	-157.38M	12.93M	n/a
Free Cash Flow	19.78M	n/a	43.6M	21.55M	29.92M	n/a	34.26M	n/a	57.38M	n/a	43.54M	n/a	64.43M	n/a	n/a	n/a	79.28M	34.12M