Frankfurt - Delayed Quote EUR

Landsea Green Management Limited (8G7.F)

0.0010
0.0000
(0.00%)
At close: May 23 at 8:11:36 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-980,225
-980,225
-316,310
-484,915
-3,193,907
Investing Cash Flow
717,937
717,937
259,435
-1,080,608
636,289
Financing Cash Flow
-338,557
-338,557
-191,171
-1,388,505
1,505,018
End Cash Position
553,065
553,065
988,161
1,252,056
4,031,310
Capital Expenditure
-8,612
-8,612
-63,608
-8,505
-22,668
Issuance of Capital Stock
1,440
1,440
-209
-65,754
-31,078
Issuance of Debt
758,363
758,363
4,042,584
2,342,525
6,061,404
Repayment of Debt
-982,090
-982,090
-4,222,373
-3,500,470
-4,116,744
Repurchase of Capital Stock
-39,728
-39,728
-220,325
-68,438
0
Free Cash Flow
-988,837
-988,837
-379,918
-493,420
-3,216,575
12/31/2021 - 3/5/2021

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