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Lisi SA (FR:FII)
:FII
France Market
FII
Lisi SA
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Lisi SA (FII) Cash flow

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3 Followers

Lisi SA Cash Flow

FR:FII's free cash flow for Q2 2024 was €-463.00K. For the 2024 fiscal year, FR:FII's free cash flow was decreased by €19.87M and operating cash flow was €55.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 136.92M€ 128.71M€ 115.44M€ 181.98M€ 218.29M
Investing Cash Flow
€ -99.77M€ -110.76M€ -128.50M€ -69.43M€ -115.26M
Financing Cash Flow
€ -61.22M€ -93.37M€ -13.75M€ -95.61M€ -13.97M
End Cash Position
€ 117.35M€ 144.15M€ 215.87M€ 242.14M€ 236.81M
Free Cash Flow
€ 38.03M€ 18.16M€ 48.80M€ 108.56M€ 99.73M
Currency in EUR

Lisi SA Cash Flow

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