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Louis Plc (LUI)

Cyprus

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0.050 +0.001 +2.04%

29/11 - Delayed Data. Currency in EUR

Volume: 15,426
Bid/Ask: 0.000 / 0.000
Day's Range: 0.049 - 0.050

Type: Equity

Market: Cyprus

ISIN: CY0004690711

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LUI Cash Flow Statement

Featured here, the Cash Flow Statement for Louis Plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-6.74

Cash From Operating Activities

10.85

Depreciation/Depletion	4.07	4.07	4.01	4.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.84	4.84	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.004	-0.004	-	-
Cash Interest Paid	4.06	4.06	5	5
Changes in Working Capital	8.66	8.66	-	-

Cash From Investing Activities

-1.52

Capital Expenditures	-1.52	-1.52	-1.09	-1.09
Other Investing Cash Flow Items, Total	0.004	0.004	-0	-0

Cash From Financing Activities

-4.02

Financing Cash Flow Items	-4.07	-4.07	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.046	0.046	-	-

Foreign Exchange Effects

0.01

Net Change in Cash

5.31

Beginning Cash Balance

18.18

14.54

Ending Cash Balance

23.49

12.93

Free Cash Flow

-1.87

15.49

6.43

-7.97

Free Cash Flow Growth

-112.08

140.81

180.7

-22.25

Free Cash Flow Yield

34.59

36.79

25.83

22.17

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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