LIG

LIS:LIG

Lisgráfica - Impressão e Artes Gráficas, S.A.

Stock

Last Close

0.00

12/11 16:29

Volume Today

887.80K

Avg: 16.32K

PE Ratio

2.04

PFCF: −9.61

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-3.63M -	-1.47M 59.61%	-3.99M 172.09%	-1.90M 52.29%	8.21M 531.72%	-5.47M 166.59%	-3.00M 45.14%	544.38K 118.14%
depreciation and amortization	2.90M -	1.36M 53.28%	1.29M 5.06%	1.12M 13.01%	1.05M 6.58%	1.19M 13.47%	1.10M 7.10%	1.08M 2.44%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	724.68K -	108.81K 84.99%	2.70M 2,380.99%	781.95K 71.03%	-9.26M 1,284.32%	4.68M 150.50%	2.46M 47.44%	-3.93M 259.94%
net cash provided by operating activities						394.56K -	560.98K 42.18%	-2.31M 511.81%
investments in property plant and equipment			-14.50K -	-77.21K 432.50%	-861.90K 1,016.27%	-221.94K 74.25%		-116.56K -
acquisitions net						406.87K -	80.35K 80.25%	61.50K 23.46%
purchases of investments	-25K -
sales maturities of investments		241.72K -
other investing activites	-3.14K -	15K 577.71%	5.55K 62.99%	14.33K 158.11%	20.70K 44.45%
net cash used for investing activites	-28.14K -	256.72K 1,012.28%	-8.95K 103.49%	-62.88K 602.75%	-841.20K 1,237.74%	184.93K 121.98%	80.35K 56.55%	-55.06K 168.52%
debt repayment		-80.91K -	-509.80K 530.11%	-94.97K 81.37%	-8.17M 8,500.70%	-304.63K 96.27%	-219.88K 27.82%	-195.25K 11.20%
common stock issued
common stock repurchased
dividends paid
other financing activites	219.14K -	-540.08K 346.46%	-709.72K 31.41%	-543.89K 23.36%	6.62M 1,317.97%	-394.99K 105.96%	-408.89K 3.52%	2.39M 683.49%
net cash used provided by financing activities	219.14K -	-620.99K 383.38%	-1.22M 96.38%	-638.87K 47.61%	-1.54M 141.66%	-699.61K 54.69%	-628.77K 10.13%	2.19M 448.39%
effect of forex changes on cash						13.01K -	10.87K 16.48%	186.15K 1,613.18%
net change in cash	-91.07K -	682.25K 849.14%	-633.40K 192.84%	-16.75K 97.35%	-179.66K 972.32%	-107.11K 40.38%	23.43K 121.87%	11.48K 50.98%
cash at beginning of period	370.24K -	279.16K 24.60%	961.42K 244.39%	328.02K 65.88%	311.27K 5.11%	131.61K 57.72%	-24.50K 118.62%	-1.08K 95.61%	14.29K 1,427.79%
cash at end of period	279.16K -	961.42K 244.39%	328.02K 65.88%	311.27K 5.11%	131.61K 57.72%	24.50K 81.38%	-1.08K 104.39%	10.41K 1,067.29%	14.29K 37.27%
operating cash flow						394.56K -	560.98K 42.18%	-2.31M 511.81%
capital expenditure			-14.50K -	-77.21K 432.50%	-861.90K 1,016.27%	-221.94K 74.25%		-116.56K -
free cash flow			-14.50K -	-77.21K 432.50%	-861.90K 1,016.27%	172.62K 120.03%	560.98K 224.98%	-2.43M 532.59%

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