LleidaNetworks Serveis Telemàtics, S.A.
LLEIFOTCCommunication Services● Active
$1.55
+$0.00(+0.00%)
Market Cap$24531073
P/E Ratio—
52W High$1.55
52W Low$0.875
LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LLEIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.36M | $0.87M | ($2.61M) | ($0.54M) | $1.03M |
| Depreciation & Amort. | $2.11M | $2.08M | $2.12M | $2.07M | $1.26M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.49M) | $0.23M | $1.36M | ($0.72M) | ($0.81M) |
| Net Cash from Operations | $1.91M | $2.92M | $0.70M | $0.79M | $0.75M |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($1.19M) | ($1.23M) | ($1.56M) | ($9.02M) |
| Purchases of Investments | ($0.24M) | ($0.03M) | ($0.01M) | ($0.02M) | ($0.00M) |
| Sales of Investments | $0.05M | $0.35M | $0.28M | $0.00M | $0.45M |
| Net Cash from Investing | ($0.23M) | ($0.86M) | ($0.96M) | ($1.54M) | ($8.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.06M) | ($0.12M) | ($0.33M) | ($1.11M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.24M) | ($0.25M) |
| Debt Issued / Repaid | ($0.91M) | ($1.88M) | $0.05M | $0.09M | $6.00M |
| Net Cash from Financing | ($1.38M) | ($2.10M) | ($0.38M) | ($2.65M) | $8.81M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.87M | $1.74M | ($0.53M) | ($0.77M) | ($8.27M) |
| FCF Margin %(computed) | 9.67% | 9.12% | -3.24% | -3.72% | -46.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
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About LleidaNetworks Serveis Telemàtics, S.A. (LLEIF) Cash Flow Statement
LleidaNetworks Serveis Telemàtics, S.A. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 9.67%. Capital expenditure was ($0.00B).
Frequently asked questions
LLEIF · 4 questionsLleidaNetworks Serveis Telemàtics, S.A. generated free cash flow of $0.00B for 2025, up 7.5% year-over-year.
LLEIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10