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OTC Markets OTCPK - Delayed Quote USD

Lisi S.A. (LSIIF)

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27.19
0.00
(0.00%)
At close: March 13 at 4:00:00 PM EDT
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
186,841
186,841
136,916
133,742
120,077
Investing Cash Flow
-105,796
-105,796
-99,774
-110,764
-128,500
Financing Cash Flow
-43,808
-43,808
-61,220
-98,400
-18,385
End Cash Position
152,270
152,270
117,353
137,298
214,736
Capital Expenditure
-106,801
-106,801
-98,889
-110,553
-66,637
Issuance of Capital Stock
840
840
4,106
--
1
Issuance of Debt
103,230
103,230
268,206
91,833
162,048
Repayment of Debt
-104,912
-104,912
-103,000
-169,786
-168,361
Repurchase of Capital Stock
--
--
-204,552
--
--
Free Cash Flow
80,040
80,040
38,027
23,189
53,440
12/31/2021 - 3/26/2013

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