Paris - Delayed Quote EUR

Lumibird SA (LBIRD.PA)

14.90
0.00
(0.00%)
As of 10:35:56 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,366
34,366
20,667
1,427
26,575
Investing Cash Flow
-22,844
-22,844
-46,151
-29,338
-28,633
Financing Cash Flow
3,393
3,393
21,690
-7,889
18,205
End Cash Position
71,127
71,127
56,130
60,297
95,925
Capital Expenditure
-22,960
-22,960
-25,554
-29,445
-20,106
Issuance of Debt
81,306
81,306
50,672
15,210
38,287
Repayment of Debt
-71,880
-71,880
-21,924
-18,767
-18,082
Free Cash Flow
11,406
11,406
-4,887
-28,018
6,469
12/31/2021 - 4/12/2000

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