OTC Markets OTCPK - Delayed Quote USD
Lifco AB (publ) (LFCBY)
17.30
-0.97
(-5.31%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,485,000
4,485,000
4,458,000
3,069,000
2,938,000
Investing Cash Flow
-3,338,000
-3,338,000
-4,158,000
-2,717,000
-3,287,000
Financing Cash Flow
-1,404,000
-1,404,000
-346,000
-308,000
573,000
End Cash Position
1,517,000
1,517,000
1,591,000
1,703,000
1,509,000
Capital Expenditure
-447,000
-447,000
-439,000
-348,000
-312,000
Issuance of Debt
--
--
8,371,000
3,475,000
5,593,000
Repayment of Debt
--
--
-7,742,000
-2,949,000
-4,393,000
Free Cash Flow
4,038,000
4,038,000
4,019,000
2,721,000
2,626,000
12/31/2021 - 8/15/2024
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
LG72.F Lagercrantz Group AB (publ)
18.67
-0.37%
BLRB.F Bergman & Beving AB (publ)
25.70
+3.01%
HLMAF Halma plc
35.56
-1.22%
BERG-B.ST Bergman & Beving AB (publ)
288.50
+0.17%
BBU-UN.TO Brookfield Business Partners L.P.
29.29
+0.55%
HLMA.L Halma plc
2,674.49
-0.72%
FIP FTAI Infrastructure Inc.
3.9200
+3.43%
8053.T Sumitomo Corporation
3,406.00
+0.74%
8031.T Mitsui & Co., Ltd.
2,790.00
+1.71%
BOC Boston Omaha Corporation
15.12
-0.85%