banner
LVHK.ME image

Levenhuk Inc.

LVHK.ME

MCX

24.05

RUB
-0.10(-0.41%)

As of today

Levenhuk Inc. fundamentals

LVHK.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income109,699,000-349,448,00096,558,00055,176,000126,450,00050,046,00042,103,00053,395,00045,675,00051,475,00038,559,00019,615,000152,000
Depreciation & Amortization12,801,00027,805,000-24,723,0002,753,000-2,936,0001,475,000-1,618,000590,0001,219,0001,074,000620,00000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital-23,965,000301,920,000500,165,000-619,740,0001,302,000-65,647,000-29,063,000-62,390,000-42,497,000-154,168,00018,146,00000
Accounts Receivable Change000000000-44,469,000000
Inventory Change-90,098,000327,667,000234,001,000-266,963,00081,791,000-174,230,000-89,773,000-46,476,000-26,145,000-109,699,000-81,702,00000
Accounts Payable Change0000000000000
Other Working Capital Change66,133,000-25,747,000266,164,000-352,777,000-80,489,000108,583,00060,710,000-15,914,000-16,352,000-44,469,00099,848,00000
Other Non-Cash Items-42,273,000210,104,000-298,540,000217,706,000-45,598,000-37,459,000-31,633,000-20,388,000-17,090,000-23,445,000-21,981,000-19,615,000-152,000
Net Cash Provided by Operating Activities56,262,000190,381,000273,460,000-344,105,00079,218,000-51,585,000-20,211,000-28,793,000-12,693,000-125,064,00035,344,000-48,159,0000
Investments in Property, Plant & Equipment-85,531,000-72,688,000-38,511,000-12,785,000000000-7,340,00000
Net Acquisitions0000000000000
Purchases of Investments000000-672,00000-7,000,0000-25,818,0000
Sales & Maturities of Investments0000000000000
Other Investing Activities5,267,000-103,285,000-51,171,000-28,887,000-6,180,000-3,213,000-9,080,000-7,761,00027,402,000-3,238,000-27,312,0002,599,0000
Net Cash Used for Investing Activities-80,264,000-175,973,000-89,682,000-41,672,000-6,180,000-3,213,000-9,752,000-7,761,00027,402,000-3,238,000-34,652,000-23,219,0000
Debt Repayment9,950,000-13,451,000-192,220,000226,133,000-75,538,00043,182,000101,138,00057,043,000-28,500,000111,515,000-22,945,00030,885,0005,858,000
Common Stock Issued0000199,000-2,804,000-168,000004,800,00017,750,00000
Common Stock Repurchased0000000-1,808,000-1,310,0000000
Dividends Paid-23,968,000-34,411,000-32,961,000-15,882,000-2,382,000-2,223,000-2,200,000-1,996,00000000
Other Financing Activities-17,299,00035,843,00037,161,00045,871,000-10,000-581,000-2,368,000-3,804,0000001,0000
Net Cash Used/Provided by Financing Activities-31,317,000-12,019,000-188,020,000256,122,000-77,731,00040,378,000100,970,00055,235,000-29,810,000115,164,000-5,195,00073,780,0005,858,000
Effect of Forex Changes on Cash-6,183,0009,631,0008,903,00051,875,00043,722,00000-512,0002,080,0004,944,00033,641,000252,000-79,000
Net Change in Cash-61,502,00012,020,0004,661,000-77,780,00039,028,000-14,420,00071,007,00018,169,000-13,021,000-8,194,00029,138,0002,654,0005,779,000
Cash at End of Period19,465,00080,967,00068,947,00064,286,000142,066,000103,038,000117,458,00046,451,00028,282,00041,496,00049,690,0006,609,0004,035,000
Cash at Beginning of Period80,967,00068,947,00064,286,000142,066,000103,038,000117,458,00046,451,00028,282,00041,303,00049,690,00020,552,0003,955,000-1,744,000
Operating Cash Flow56,262,000190,381,000273,460,000-344,105,00079,218,000-51,585,000-20,211,000-28,793,000-12,693,000-125,064,00035,344,000-48,159,0000
Capital Expenditure-85,531,000-72,688,000-38,511,000-12,785,000000000-7,340,00000
Free Cash Flow-29,269,000117,693,000234,949,000-356,890,00079,218,000-51,585,000-20,211,000-28,793,000-12,693,000-125,064,00028,004,000-48,159,0000