Lisi S.A. (LSIIF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 31.57M | 24.07M | 13.46M | 23.57M | 33.39M | 14.37M | 29.68M | -42.04M | 4.72M | 44.85M | 24.92M | 46.22M | 45.85M | 49.75M | 58.22M | 47.92M | 59.08M | |
| 52.17M | 50.91M | 49.99M | 50M | 48.96M | 47.87M | 46.77M | 58.3M | 58.8M | 59.83M | 59.35M | 50.35M | 48.67M | 45.23M | 44.9M | 40.97M | 39.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 1.19M | |
| n/a | 50.4M | -9.11M | 33.83M | 18.09M | -19.29M | 43.13M | -4.11M | 77.4M | -13.29M | 25.94M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82K | 101.74M | 105.72M | 115.19M | 131.41M | 91.18M | 103.51M | 143.77M | 121.58M | 98.41M | 139.12M | -2.03M | 27.63M | -18.98M | -5.05M | 11.53M | 20.75M | |
| n/a | 6.29M | 2.47M | 9.52M | -964K | 1.18M | 2.86M | -14.43M | -6.82M | -3.65M | 179K | n/a | n/a | n/a | n/a | -10.09M | 31.31M | |
| -41.62M | 39.33M | -35.64M | 12.54M | -28.79M | -21.66M | 17.24M | 11.32M | 71.47M | 4.64M | 18.5M | -3.76M | -18.63M | 18.39M | -351K | 11.27M | -32.5M | |
| 42.2M | 109.44M | 9.49M | 89.51M | 39.21M | 34.82M | 80.62M | 55.76M | 126.23M | 102.37M | 115.92M | 90.78M | 103.53M | 94.4M | 97.72M | 110.52M | 88.42M | |
| -55.72M | -46.48M | -52.41M | -66.6M | -43.96M | -40.76M | -25.88M | -37M | -36.43M | -50.71M | -67.85M | -68.02M | -66.09M | -74.21M | -67.48M | -71M | -61.61M | |
| n/a | 1.08M | 1.1M | 794K | 90K | -66.99M | 6.28M | 4.34M | -2.74M | 892K | 2.6M | -44.09M | n/a | -48.6M | -1K | -1.03M | -93.08M | |
| -5.11M | -3M | n/a | n/a | n/a | -877K | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 428K | 14K | -81K | -1.11M | 13K | 402K | -674K | 145K | 2.25M | -87K | -100K | 4.81M | 668K | 857K | 7.33M | 11.81M | 476K | |
| -60.4M | -48.39M | -51.39M | -66.91M | -43.85M | -108.22M | -20.28M | -32.51M | -36.92M | -49.91M | -65.35M | -107.29M | -65.42M | -121.96M | -60.16M | -60.23M | -154.21M | |
| 36.22M | -18.01M | 236.62M | n/a | 49.02M | n/a | 52.19M | n/a | -58.32M | -21.53M | 32.75M | n/a | 27.9M | n/a | 45.56M | n/a | 74.94M | |
| n/a | n/a | -204.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | |
| -14.2M | n/a | -8M | n/a | -15.42M | n/a | -7.44M | n/a | n/a | n/a | -23.42M | n/a | -25.5M | -1K | -23.87M | n/a | -20.63M | |
| -84.51M | -1K | -53.41M | -60.12M | -69.58M | 11.05M | -74.19M | -36.84M | -452K | -977K | -3.51M | -60.48M | -9.87M | 4.56M | 25.34M | -14.53M | -6.22M | |
| -62.48M | -18M | -25.23M | -60.12M | -33.25M | 13.1M | -26.85M | -36.84M | -58.77M | -22.5M | 8.54M | -60.09M | -4.69M | 4.48M | 44.01M | -14.53M | 48.1M | |
| 48.08M | 45.08M | -49.91M | -31.35M | -40.37M | -60.93M | 34.66M | -11.13M | 16.47M | 39.65M | 59.11M | -76.61M | 32.26M | -24.69M | 80.2M | 34.2M | -24.27M | |
| -463K | 62.96M | -42.92M | 22.91M | -4.75M | -5.94M | 54.74M | 18.76M | 89.8M | 51.66M | 48.08M | 22.76M | 37.44M | 20.19M | 30.23M | 39.52M | 26.81M |