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 |
| 69.1M | 61.1M | 70.42M | 71.33M | 77.44M | 2.01M | -7.64M | 7.53M | 74.49M | 115.99M | 116.99M | 141.82M | 153.81M | 155.89M | 165.22M | 145.6M | 140.85M | |
| 153.07M | 150.91M | 148.96M | 146.83M | 143.6M | 152.94M | 163.87M | 176.92M | 177.98M | 169.53M | 158.38M | 144.26M | 138.81M | 131.1M | 125.77M | 116.89M | 113.69M | |
| 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 | n/a | -1.64M | 1.19M | |
| 41.29M | 75.12M | 42.81M | 32.63M | 41.94M | 19.74M | 116.43M | 60M | 90.05M | 12.64M | 25.94M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 207.54M | 322.64M | 352.32M | 337.78M | 326.1M | 338.46M | 368.86M | 363.76M | 359.1M | 235.49M | 164.71M | 6.62M | 3.6M | -12.49M | 27.23M | 23.61M | 3.03M | |
| 8.77M | 18.28M | 11.02M | 9.73M | 3.07M | -10.4M | -18.39M | -24.89M | -10.29M | -3.47M | 179K | n/a | n/a | -10.09M | 21.23M | -4.7M | 12.93M | |
| -37.93M | 16.22M | -51.9M | -37.92M | -33.22M | 6.9M | 100.03M | 87.44M | 94.62M | 19.38M | -3.89M | -4M | -586K | 29.31M | -21.58M | 6.33M | -14.11M | |
| 161.13M | 208.44M | 138.2M | 163.53M | 154.65M | 171.2M | 262.6M | 284.35M | 344.52M | 309.07M | 310.23M | 288.7M | 295.64M | 302.63M | 296.65M | 290.8M | 244.64M | |
| -154.61M | -165.49M | -162.96M | -151.31M | -110.59M | -103.64M | -99.31M | -124.14M | -154.98M | -186.57M | -201.95M | -208.31M | -207.78M | -212.69M | -200.09M | -192.87M | -174.41M | |
| 2.18M | 2.98M | 1.99M | -66.11M | -60.62M | -56.38M | 7.87M | 2.49M | 745K | -40.6M | -41.49M | -92.69M | -48.6M | -49.64M | -94.11M | -94.16M | -93.12M | |
| -8.11M | -3M | n/a | -877K | -877K | -877K | n/a | -3K | -3K | -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 | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 361K | -1.17M | -1.18M | -693K | -259K | -127K | 1.72M | 2.31M | 2.06M | 4.62M | 5.38M | 6.34M | 8.85M | 19.99M | 19.61M | 12.27M | 2M | |
| -160.18M | -166.69M | -162.15M | -218.99M | -172.35M | -161.01M | -89.71M | -119.34M | -152.18M | -222.55M | -238.06M | -294.67M | -247.53M | -242.34M | -274.59M | -274.71M | -265.49M | |
| 254.83M | 218.61M | 285.64M | 49.02M | 101.2M | 52.19M | -6.13M | -79.85M | -47.1M | 11.22M | 60.65M | 27.9M | 73.46M | 45.56M | 120.51M | 74.94M | 86.19M | |
| -204.55M | -204.55M | -204.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | -77K | -77K | n/a | n/a | n/a | |
| -22.19M | -8M | -23.41M | -15.42M | -22.86M | -7.44M | -7.44M | n/a | -23.42M | -23.42M | -48.92M | -25.5M | -49.37M | -23.87M | -44.5M | -20.63M | -40.1M | |
| -137.92M | -113.53M | -183.1M | -118.64M | -132.71M | -99.98M | -111.48M | -38.27M | -4.94M | -64.97M | -73.87M | -65.8M | 20.03M | 15.38M | 4.6M | -45.73M | -32.16M | |
| -105.72M | -103.36M | -118.6M | -80.27M | -47M | -50.59M | -122.47M | -118.12M | -72.74M | -74.06M | -56.25M | -60.31M | 43.79M | 33.96M | 77.58M | 8.59M | 13.94M | |
| 43.24M | -36.19M | -121.64M | -132.65M | -66.65M | -37.41M | 39.99M | 44.99M | 115.23M | 22.15M | 14.76M | -69.04M | 87.77M | 89.7M | 90.13M | 15.09M | -8.75M | |
| 19.58M | 42.95M | -24.76M | 12.22M | 44.05M | 67.56M | 163.3M | 160.22M | 189.53M | 122.49M | 108.28M | 80.39M | 87.86M | 89.93M | 96.56M | 97.93M | 70.23M |