Frankfurt - Delayed Quote EUR
Lifco AB (publ) (1L3.F)
16.40
0.00
(0.00%)
At close: May 9 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,503,000
4,485,000
4,458,000
3,069,000
2,938,000
Investing Cash Flow
-3,477,000
-3,338,000
-4,158,000
-2,717,000
-3,287,000
Financing Cash Flow
-1,454,000
-1,404,000
-346,000
-308,000
573,000
End Cash Position
1,132,000
1,517,000
1,591,000
1,703,000
1,509,000
Capital Expenditure
-525,000
-536,000
-481,000
-348,000
-312,000
Issuance of Debt
--
7,791,000
8,371,000
3,475,000
5,593,000
Repayment of Debt
--
-7,963,000
-7,742,000
-2,949,000
-4,393,000
Free Cash Flow
3,978,000
3,949,000
3,977,000
2,721,000
2,626,000
12/31/2021 - 9/22/2023
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