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LLYVA
LLYVA Financials
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LLYVA Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-552.00K
-105.56%
-2.07M
-136.78%
-10.38M
+3132.71%
-16.46M
-59.32%
9.93M
-199.28%
5.62M
-287.4%
-321.00K
--
-40.46M
--
-10.00M
--
-3.00M
--
Funds from Operations
-1.69M
-80.66%
-10.72M
+129.92%
6.32M
-0.39%
-12.68M
+125.04%
-8.73M
+24.71%
-4.66M
-22.28%
6.34M
--
-5.63M
--
-7.00M
--
-6.00M
--
Profit/(Loss) - Cash Flow
178.40M
-204.5%
-55.73M
-464.73%
-180.32M
-235.33%
-29.48M
-67.93%
-170.71M
+38.79%
15.28M
-180.43%
133.25M
--
-91.91M
--
-123.00M
--
-19.00M
--
Depreciation, Depletion & Amort
6.53M
-91.12%
6.53M
-6.34%
6.53M
-6.3%
6.52M
-6.63%
73.58M
--
6.97M
--
6.97M
--
6.99M
--
0.00
--
0.00
--
Deferred Inc Taxes & Income Tax Credits
51.36M
-211.92%
-15.96M
-494.44%
-42.90M
-216.04%
-7.92M
-69.52%
-45.89M
+39.07%
4.05M
-201.18%
36.97M
--
-25.97M
--
-33.00M
--
-4.00M
--
Change in Working Capital
1.14M
-93.91%
8.65M
-15.87%
-16.70M
+150.5%
-3.78M
-89.15%
18.66M
-721.93%
10.29M
+242.83%
-6.67M
--
-34.82M
--
-3.00M
--
3.00M
--
Accounts Receivables - Decrease/(Increase)
1.65M
-73.86%
3.51M
-139.4%
-15.48M
--
--
--
6.30M
--
-8.92M
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
12.54M
+72.02%
-12.70M
-598.23%
-5.92M
--
--
--
7.29M
--
2.55M
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1000.00K
--
-1000.00K
--
Net Cash Flow from Investing Activities
69.00K
-268.29%
-21.00K
-72%
-2.93M
-102.74%
-598.00K
-99.71%
-41.00K
--
-75.00K
-107.5%
106.72M
--
-204.11M
--
0.00
--
1000.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
-205.21M
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-3.00M
--
--
--
Net Cash Flow from Financing Activities
170.01M
-383.01%
-397.00K
-97.73%
116.00K
-189.23%
-1.97M
-100.64%
-60.07M
--
-17.50M
-105.52%
-130.00K
--
305.54M
--
0.00
--
317.00M
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
--
--
--
--
-58.93M
--
-12.55M
-105.78%
--
--
--
--
0.00
--
217.00M
--
Net Change in Cash
169.65M
-432.23%
-2.60M
-77.27%
-12.26M
-111.53%
-18.80M
-130.93%
-51.06M
+410.65%
-11.46M
-103.64%
106.33M
--
60.77M
--
-10.00M
--
315.00M
--
Free Cash Flow
--
-100%
-2.07M
-136.78%
-10.38M
+3132.71%
-16.46M
-59.32%
9.93M
-199.28%
5.62M
-287.4%
-321.00K
--
-40.46M
--
-10.00M
--
-3.00M
--
