LIG
LIS:LIG
Lisgráfica - Impressão e Artes Gráficas, S.A.
- Stock
0.00
PE Ratio
2.04
PFCF: −9.61
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.10K - | 246.19K 100% | 149.09K 39.44% | 298.18K 100.00% | -594.43K 299.35% | -1.19M 100.00% | -382.90 99.97% | ||||||||||||||||||||||
depreciation and amortization | 270.46K - | 540.93K 100.00% | 267.86K 50.48% | 535.72K 100% | 262.75K 50.95% | 525.49K 100.00% | 224.50 99.96% | ||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | -267.91K - | 469.44K 275.23% | -1.60M 441.81% | -2.25M 40.06% | 357.90K 115.93% | 771.37K 115.52% | 208.58 99.97% | ||||||||||||||||||||||
net cash provided by operating activities | 125.65K - | 174.71K 39.04% | -1.19M 779.81% | -2.48M 109.22% | 26.22K 101.06% | 108.00K 311.90% | 50.18 99.95% | ||||||||||||||||||||||
investments in property plant and equipment | -78.14K - | -50K 36.01% | 203.14K 506.28% | -15K 107.38% | -150K 900% | -75K 50% | -75K - | -75K 0% | -50K 33.33% | 200K 500% | -50K 125% | -75K 50% | -205K 173.33% | 127.79K 162.34% | -861.90K - | -1.45K 99.83% | -2.90K 100% | -56.83K 1,858.20% | -113.65K 100% | -3.46K 96.96% | -6.91K 99.97% | ||||||||
acquisitions net | 61.50K - | 15.64K - | |||||||||||||||||||||||||||
purchases of investments | -25K - | ||||||||||||||||||||||||||||
sales maturities of investments | 241.72K - | ||||||||||||||||||||||||||||
other investing activites | -3.14K - | 225K - | 25K - | 114.33K 357.32% | 20.70K - | 30.75K - | 30.75K 0% | 7.82K 74.57% | 1.72 - | ||||||||||||||||||||
net cash used for investing activites | -78.14K - | -50K 36.01% | 175K 450% | -15K 108.57% | -150K 900% | -75K 50% | 466.72K 722.29% | -75K 116.07% | -75K 0% | -50K 33.33% | 200K 500% | -50K 125% | -75K 50% | -180K 140% | 242.12K 234.51% | -841.20K - | -1.45K 99.83% | -2.90K 100% | -26.08K 798.59% | -52.15K 100% | 4.36K 108.37% | 8.73K 99.98% | 1.72 99.98% | ||||||
debt repayment | -8.55K - | -80.91K - | -42.67K 47.26% | -145.63K 241.30% | -279.44K 91.87% | -42.06K 84.95% | -39.99K 4.93% | -118.85K 197.23% | -166.81K 40.35% | -7.03K 95.78% | -7.03K 0% | -7.03K 0% | -80.53K 1,045.36% | -8.07M 9,925.77% | -146.30K - | -2.53M - | -111.78K - | ||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -321.06K - | 150.00K 146.72% | -32.51K - | -139.47K - | -129.61K 7.07% | -289.08K 123.04% | -188.55K 34.78% | -102.58K 45.59% | -198.40K 93.41% | -198.78K 0.19% | -113.61K 42.85% | -33.10K 70.87% | -156.21K 371.96% | 35.90K 122.98% | -355.48K 1,090.20% | 7.10M 2,097.36% | -113.69K 101.60% | -113.69K 0% | 1.21M 1,163.41% | 1.21M 0% | -29.90K 102.47% | -52.27 - | |||||||
net cash used provided by financing activities | -321.06K - | 150.00K 146.72% | -101.56K 167.71% | -138.88K 36.74% | -41.06K 70.44% | -220.66K 437.41% | -220.38K 0.13% | -172.28K 21.83% | -434.71K 152.33% | -467.98K 7.65% | -144.64K 69.09% | -238.39K 64.81% | -317.63K 33.24% | -280.42K 11.72% | -40.13K 85.69% | -163.24K 306.79% | 28.87K 117.69% | -436.01K 1,610.31% | -973.52K 123.28% | -113.69K 88.32% | -150.78K 32.63% | 1.21M 901.82% | 2.53M 109.06% | -29.90K 101.18% | -115.35K 285.85% | -52.27 99.95% | |||
effect of forex changes on cash | -224 - | ||||||||||||||||||||||||||||
net change in cash | -429.78K - | 95.44K 122.21% | -87.03K 191.18% | 113.65K 230.60% | 37.25K 67.22% | 23.70K 36.37% | 477.65K 1,915.23% | -152.18K 131.86% | 34.22K 122.49% | -337.46K 1,086.02% | -169.03K 49.91% | -13.68K 91.91% | -55.03K 302.35% | -95.69K 73.88% | -90.06K 5.88% | 93.30K 203.60% | -139.95K 249.99% | -40.94K 70.75% | -79.69K 94.69% | 10.51K 113.19% | -15.24K 244.96% | -4.77K 68.69% | -16.77K 251.58% | 689 104.11% | 1.15K 67.20% | -0.37 100.03% | |||
cash at beginning of period | 700.53K - | 270.75K 61.35% | 366.19K 35.25% | 279.16K 23.77% | 392.81K 40.71% | 460.07K 17.12% | 483.77K 5.15% | 961.42K 98.74% | 809.23K 15.83% | 834.51K 3.12% | 497.05K 40.44% | 328.02K 34.01% | 314.34K 4.17% | 339.39K 7.97% | 401.33K 18.25% | 311.27K 22.44% | 404.57K 29.98% | -12.38K 103.06% | 211.30K 1,806.40% | 46.30K - | 19.95K 56.91% | 31.06K 55.69% | 14.29K - | 15.44K - | |||||
cash at end of period | 270.75K - | 366.19K 35.25% | 279.16K 23.77% | 392.81K 40.71% | 430.07K 9.48% | 483.77K 12.49% | 961.42K 98.74% | 809.23K 15.83% | 843.46K 4.23% | 497.05K 41.07% | 328.02K 34.01% | 314.34K 4.17% | 259.31K 17.51% | 243.70K 6.02% | 311.27K 27.72% | 404.57K 29.98% | 264.62K 34.59% | -53.32K 120.15% | 131.61K 346.84% | 10.51K 92.01% | 31.06K 195.45% | 15.18K 51.13% | 14.29K 5.88% | 689 95.18% | 15.44K 2,140.78% | -0.37 100.00% | 15.44K 4,218,406.01% | ||
operating cash flow | 125.65K - | 174.71K 39.04% | -1.19M 779.81% | -2.48M 109.22% | 26.22K 101.06% | 108.00K 311.90% | 50.18 99.95% | ||||||||||||||||||||||
capital expenditure | -78.14K - | -50K 36.01% | 203.14K 506.28% | -15K 107.38% | -150K 900% | -75K 50% | -75K - | -75K 0% | -50K 33.33% | 200K 500% | -50K 125% | -75K 50% | -205K 173.33% | 127.79K 162.34% | -861.90K - | -1.45K 99.83% | -2.90K 100% | -56.83K 1,858.20% | -113.65K 100% | -3.46K 96.96% | -6.91K 99.97% | ||||||||
free cash flow | -78.14K - | -50K 36.01% | 203.14K 506.28% | -15K 107.38% | -150K 900% | -75K 50% | -75K - | -75K 0% | -50K 33.33% | 200K 500% | -50K 125% | -75K 50% | -205K 173.33% | 127.79K 162.34% | -861.90K - | 124.20K 114.41% | 171.81K 38.33% | -1.24M 824.36% | -2.60M 108.80% | 22.77K 100.88% | 101.09K 344.06% | 50.18 99.95% |
All numbers in (except ratios and percentages)