Paris - Delayed Quote EUR
Lisi S.A. (FII.PA)
27.95
+0.05
+(0.18%)
As of 5:08:50 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
186,841
186,841
136,916
133,742
120,077
Investing Cash Flow
-105,796
-105,796
-99,774
-110,764
-128,500
Financing Cash Flow
-43,808
-43,808
-61,220
-98,400
-18,385
End Cash Position
152,270
152,270
117,353
137,298
214,736
Capital Expenditure
-106,801
-106,801
-98,889
-110,553
-66,637
Issuance of Capital Stock
840
840
4,106
--
1
Issuance of Debt
103,230
103,230
268,206
91,833
162,048
Repayment of Debt
-104,912
-104,912
-103,000
-169,786
-168,361
Repurchase of Capital Stock
--
--
-204,552
--
--
Free Cash Flow
80,040
80,040
38,027
23,189
53,440
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MLVER.PA Verney-Carron S.A.
3.6000
0.00%
ALSOG.PA Sogeclair SA
23.10
-0.86%
FGA.PA Figeac Aero Société Anonyme
8.84
-0.67%
MLHK.PA H&K AG
170.00
0.00%
LAT.PA Latécoère S.A.
0.0148
+0.68%
ALTD.PA Tonner Drones S.A.
0.0193
-3.50%
AIR.F Airbus SE
157.00
-1.32%
DUAVF Dassault Aviation société anonyme
370.00
-1.33%
KOZ.F Kongsberg Gruppen ASA
145.90
-2.05%
AM.PA Dassault Aviation société anonyme
325.00
-1.52%