Lisi S.A.

PNK: LSIIF · Real-Time Price · USD
29.47
5.78 (24.40%)
At close: Apr 22, 2025, 3:38 PM

Lisi S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
55.42M 37.53M 56.96M 44.05M -37.32M 69.77M 92.07M 107.97M 107.01M
109.77M 100.37M 98.96M 94.64M 117.09M 119.18M 99.03M 90.13M 80.87M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.05M 32.9M 51.92M 23.85M 73.29M 12.64M 20.63M 52.51M 30.44M
44.91M 3.72M -19.51M -22.86M 265.35M 237.52M 25.57M -10.36M -6.03M
n/a n/a 8.55M 4.04M -21.25M -3.47M 2.33M 10.34M 6.06M
-23.26M -4.7M -16.26M -4.42M 82.8M 23.14M -22.39M 18.04M -21.23M
186.84M 136.92M 128.71M 115.44M 181.98M 218.29M 194.3M 192.11M 198.94M
-106.8M -98.89M -110.55M -66.64M -73.43M -118.56M -134.1M -141.69M -132.61M
n/a n/a 884K -60.71M 1.59M 3.49M -38.34M -39.7M -81.08M
-5.11M -3M n/a -877K 1.00 -3K n/a n/a n/a
n/a n/a n/a n/a 5K n/a n/a n/a n/a
6.12M 2.12M -1.09M -272K 2.39M -187K -267K 39.66M 81M
-105.8M -99.77M -110.76M -128.5M -69.43M -115.26M -172.71M -182.11M -214.43M
-1.68M 165.21M -77.95M -6.31M -95.16M 11.22M -34.81M 76.12M 59.95M
n/a -204.55M n/a n/a n/a n/a n/a n/a n/a
-14.2M -8M -15.42M -7.44M n/a -23.42M -25.5M -23.87M -20.63M
-28.77M -13.88M n/a -4.64M -5.19M -7.3M -7.65M -5.68M -5.78M
-43.81M -61.22M -93.37M -13.75M -95.61M -13.97M -64.79M 48.48M 33.57M
34.92M -19.95M -71.72M -26.27M 5.33M 79.93M -44.73M 55.4M 9.17M
80.04M 38.03M 18.16M 48.8M 108.56M 99.73M 60.2M 50.42M 66.33M