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Frankfurt - Delayed Quote EUR

Luen Thai Holdings Limited (LTJ.F)

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0.0100
0.0000
(0.00%)
At close: April 4 at 8:34:19 AM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,295
-1,295
21,970
56,466
17,984
Investing Cash Flow
-908
-908
-10,228
-7,490
-26,554
Financing Cash Flow
-15,648
-15,648
-14,620
-15,719
-10,098
End Cash Position
75,780
75,780
93,952
99,148
65,822
Capital Expenditure
-3,720
-3,720
-11,450
-9,084
-26,520
Issuance of Debt
285,333
285,333
39,518
33,938
89,028
Repayment of Debt
-287,484
-287,484
-50,820
-40,037
-64,555
Free Cash Flow
-5,015
-5,015
10,520
47,382
-8,536
12/31/2020 - 7/20/2004

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