Lendinvest Historical Cash Flow
| LINV Stock | 26.50 0.50 1.92% |
Analysis of Lendinvest PLC cash flow over time is an excellent tool to project Lendinvest PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.1 M or Other Non Cash Items of 183.5 M as it is a great indicator of Lendinvest PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lendinvest PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lendinvest PLC is a good buy for the upcoming year.
Lendinvest |
About Lendinvest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lendinvest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lendinvest's non-liquid assets can be easily converted into cash.
Lendinvest PLC Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Lendinvest PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lendinvest PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Lendinvest PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lendinvest PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lendinvest PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lendinvest PLC's Change To Liabilities is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 295 M in 2024, whereas Capital Expenditures is likely to drop slightly above 2.6 M in 2024.
| 2020 | 2021 | 2023 | 2024 (projected) | Change To Liabilities | 10.0M | 21.3M | 24.5M | 25.7M | Change To Netincome | 8.5M | 6.6M | 5.9M | 5.6M |
Lendinvest PLC cash flow statement Correlations
Click cells to compare fundamentals
Lendinvest PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lendinvest PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 51.5M | (29.5M) | 56M | (71.5M) | 9M | 9.5M | |
| Free Cash Flow | (404.7M) | (218.5M) | 36.3M | (5.2M) | 25.4M | 26.7M | |
| Change In Working Capital | (410.7M) | (232.8M) | 18.6M | 16.1M | 58.2M | 61.1M | |
| Other Cashflows From Financing Activities | (3.5M) | (5.1M) | (6.6M) | 180M | (2.7M) | (2.6M) | |
| Depreciation | 2.3M | 3.3M | 3.6M | 2.7M | 3.9M | 4.1M | |
| Other Non Cash Items | 2.7M | (6.4M) | 5.7M | 3.5M | 174.8M | 183.5M | |
| Capital Expenditures | 3.5M | 2.4M | 3.4M | 6.5M | 3.2M | 2.6M | |
| Total Cash From Operating Activities | (401.1M) | (216.1M) | 39.7M | 1.3M | 218.1M | 229.0M | |
| Net Income | (2.2M) | 4.9M | 10.9M | 11.4M | (20.1M) | (19.1M) | |
| Total Cash From Financing Activities | 456.1M | 189.1M | 207.3M | (64.3M) | (2.7M) | (2.6M) | |
| End Period Cash Flow | 91.6M | 62.2M | 118.2M | 46.7M | 55.7M | 52.6M | |
| Stock Based Compensation | 460K | 700K | 1.1M | 2M | 1.3M | 727.2K | |
| Begin Period Cash Flow | 40.1M | 91.6M | 62.2M | 118.2M | 46.7M | 51.6M | |
| Total Cashflows From Investing Activities | (2.8M) | (3.5M) | (2.4M) | (3.4M) | (3.1M) | (3.2M) | |
| Other Cashflows From Investing Activities | 20K | 34K | 77K | 2K | 1.8K | 1.7K | |
| Change To Operating Activities | (192.2M) | (414.3M) | (242.8M) | (187.5M) | (168.8M) | (177.2M) | |
| Change To Netincome | 6.4M | 8.5M | 8.5M | 6.6M | 5.9M | 5.6M | |
| Change To Liabilities | 13.3M | 4.6M | 10.0M | 21.3M | 24.5M | 25.7M | |
| Change To Account Receivables | (5.5M) | (700K) | 100K | 200K | (8.9M) | (8.5M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.