Frankfurt - Delayed Quote EUR
Lime Technologies AB (publ) (LTX.F)
36.55
+0.05
+(0.14%)
At close: May 30 at 8:05:44 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
187,024
196,475
142,497
118,632
124,643
Investing Cash Flow
-49,228
-193,939
-30,135
-28,570
-223,797
Financing Cash Flow
-139,778
15,652
-118,298
-112,702
89,024
End Cash Position
65,158
49,047
30,020
35,409
55,167
Capital Expenditure
-45,293
-41,278
-30,546
-28,541
-22,252
Issuance of Debt
0
150,000
0
0
254,804
Repayment of Debt
-60,000
-57,500
-50,050
-50,200
-122,165
Free Cash Flow
141,731
155,197
111,951
90,091
102,391
12/31/2021 - 12/11/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7T8.F Asseco South Eastern Europe S.A.
16.44
-1.44%
ALBERT.ST eEducation Albert AB (publ)
3.4100
+5.90%
9C8.F Better Collective A/S
11.30
+0.18%
4S0.F ServiceNow, Inc.
891.80
+0.01%
9QQ.MU Asseco Business Solutions SA
20.70
0.00%
PJ4A.SG Park City Group Inc
19.30
+1.05%
AUD.MU Autodesk Inc
261.75
-2.00%
KNOSl.XC
SPA.L 1Spatial Plc
50.20
-1.57%
BUSER.ST Bambuser AB (publ)
0.4700
+3.30%