LBM

COM:LABOMAR

Labomar

Stock

EUR

Last Close

10.00

23/08 12:12

Market Cap

183.92M

Beta: -

Volume Today

1.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income		4.35M -		6.09M -	8.26M 35.67%	6.01M 27.25%
depreciation and amortization				3.86M -	4.91M 27.44%	7.14M 45.28%
deferred income tax
stock based compensation
change in working capital				-1.69M -	-233.63K 86.20%	-5.52M 2,264.28%
accounts receivables
inventory				-1.62M -	-1.84M 13.11%	-8.18M 345.31%
accounts payables
other working capital				-69.18K -	1.60M 2,418.16%	2.66M 65.77%
other non cash items		2.39M -		159.23K -	-4.22M 2,750.55%	2.43M 157.47%
net cash provided by operating activities	9.60M -	6.74M 29.80%	8.07M 19.80%	8.41M 4.23%	8.72M 3.70%	10.05M 15.23%
investments in property plant and equipment				-6.70M -	-3.31M 50.56%	-6.47M 95.19%
acquisitions net				622.47K -	-16.10M 2,686.95%	811 100.01%
purchases of investments				-422.06K -	-26.40K 93.74%	-482.68K 1,728.31%
sales maturities of investments				289.76K -	134.92K 53.44%	42.31K 68.64%
other investing activites		-1.82M -		482.80K -	154.10K 68.08%	188.84K 22.54%
net cash used for investing activites	-3.25M -	-1.82M 44.00%	-24.16M 1,228.15%	-5.73M 76.28%	-19.16M 234.22%	-6.72M 64.91%
debt repayment
common stock issued				24.80M -	49K 99.80%
common stock repurchased
dividends paid				-1.90M -	-2.03M 7.01%	-1.85M 9.09%
other financing activites		-5.78M -		1.36M -	-7.48M 648.49%	5.44M 172.76%
net cash used provided by financing activities	-1.56M -	-5.78M 271.12%	18.55M 420.77%	24.26M 30.83%	-9.47M 139.01%	3.59M 137.98%
effect of forex changes on cash	1K -	1K 0%	5K 400%	-168.30K 3,466.00%	397.82K 336.38%	-27.07K 106.81%
net change in cash	4.79M -	-862K 117.98%	2.46M 385.85%	26.78M 986.79%	-19.50M 172.81%	6.90M 135.39%
cash at beginning of period	487K -	5.28M 984.19%	4.42M 16.33%	6.88M 55.77%	33.66M 389.11%	14.16M 57.93%
cash at end of period	5.28M -	4.42M 16.33%	6.88M 55.77%	33.66M 389.11%	14.16M 57.93%	21.06M 48.72%
operating cash flow	9.60M -	6.74M 29.80%	8.07M 19.80%	8.41M 4.23%	8.72M 3.70%	10.05M 15.23%
capital expenditure				-6.70M -	-3.31M 50.56%	-6.47M 95.19%
free cash flow	9.60M -	6.74M 29.80%	8.07M 19.80%	1.71M 78.82%	5.41M 216.50%	3.58M 33.76%

All numbers in EUR (except ratios and percentages)