L

LU-VE
LUVE

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
29.745M34.497M36.655M
32.371M31.817M31.492M
---
---
22.757M0.081M-19.502M
-13.635M10.657M15.674M
71.238M77.052M64.319M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
-33.434M-18.289M-27.241M
---
---12.261M
70.423M--
-2.599M-1.358M-45.102M
34.39M-19.647M-84.604M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-52.907M21.042M101.329M
---
-9.148M-8.883M-8.546M
-6.001M-8.172M-10.894M
-68.056M3.987M81.889M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
177.258M212.059M218.922M
34.801M59.132M62.238M
212.059M271.191M281.16M
71.238M77.052M64.319M
-36.033M-18.289M-28.012M
35.205M58.763M36.307M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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