Cboe UK EUR
Signify N.V. (LIGHTA.XC)
18.05
-1.76
(-8.91%)
At close: April 30 at 4:29:50 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
476,000
514,000
696,000
376,000
704,000
Investing Cash Flow
-76,000
-72,000
-115,000
-256,000
-91,000
Financing Cash Flow
-1,162,000
-970,000
-67,000
-295,000
-876,000
End Cash Position
640,000
633,000
1,158,000
676,000
847,000
Capital Expenditure
-102,000
-99,000
-118,000
-132,000
-118,000
Issuance of Debt
346,000
513,000
233,000
217,000
633,000
Repayment of Debt
-1,239,000
-1,238,000
-83,000
-276,000
-1,064,000
Repurchase of Capital Stock
-37,000
-14,000
-7,000
-48,000
-92,000
Free Cash Flow
374,000
415,000
578,000
244,000
586,000
12/31/2021 - 5/31/2016
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