Tallinn - Delayed Quote EUR
AS LHV Group (LHV1T.TL)
3.5450
+0.0650
+(1.87%)
At close: April 25 at 3:59:55 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-84,863
725,556
662,320
-1,290,187
1,281,579
Operating Cash Flow
-84,863
725,556
662,320
-1,290,187
1,281,579
Investing Cash Flow
-6,982
-7,252
-16,901
-256,083
181,469
Financing Cash Flow
-40,973
-40,368
-18,160
50,298
114,614
End Cash Position
3,211,558
3,754,066
3,061,645
2,433,599
3,930,012
Capital Expenditure
--
-7,252
-16,901
-11,299
-6,688
Issuance of Capital Stock
--
4,021
2,627
45,503
26,938
Issuance of Debt
--
20,000
35,000
20,264
139,388
Repayment of Debt
-19,275
-20,000
-40,000
--
-40,000
Free Cash Flow
-92,115
718,304
645,419
-1,301,486
1,274,891
12/31/2021 - 5/23/2016
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