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Berlin - Delayed Quote EUR

LSL Property Services PLC (LSV.BE)

3.1600
+0.0200
+(0.64%)
At close: April 25 at 8:08:09 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,916
-6,916
25,281
31,391
53,303
Investing Cash Flow
18,021
18,021
-6,509
30,393
-4,792
Financing Cash Flow
-16,243
-16,243
-27,127
-24,763
-37,068
End Cash Position
34,971
34,971
40,109
48,464
11,443
Capital Expenditure
-2,856
-2,856
-3,853
-6,902
-4,050
Issuance of Capital Stock
--
--
825
1,447
176
Repayment of Debt
--
--
--
-13,000
--
Repurchase of Capital Stock
--
--
-9,009
--
--
Free Cash Flow
-9,772
-9,772
21,428
24,489
49,253
12/31/2020 - 12/1/2006

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