Paris - Delayed Quote EUR
Lhyfe SA (LHYFE.PA)
3.4400
-0.0300
(-0.86%)
At close: April 25 at 5:36:31 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,559
-22,608
-15,055
-4,656
-798
Investing Cash Flow
-53,101
-44,091
-12,930
-4,749
-1,788
Financing Cash Flow
43,735
36,458
122,592
52,034
1,768
End Cash Position
92,803
114,252
144,492
49,888
7,258
Capital Expenditure
-51,902
-40,404
-11,513
-4,729
-1,756
Issuance of Debt
42,187
31,938
122,995
47,940
--
Repayment of Debt
-1,317
-1,131
-285
-35
--
Free Cash Flow
-77,461
-63,012
-26,568
-9,385
-2,554
12/31/2020 - 5/23/2022
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