L

Llorente & Cuenca
LLYC

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022LTM
10.304M12.355M
3.523M3.834M
00
00
-7.689M-3.448M
-2.966M-1.368M
3.172M11.373M
Investing Activities
Metric2016201720182019202020212022LTM
-2.508M-4.629M
0M-5.78M
00
00
150.398K-691.406K
-2.357M-11.101M
Financing Activities
Metric2016201720182019202020212022LTM
-1.573M2.474M
00
0M-1.847M
-3.645M-1.554M
-5.218M-0.928M
Cash Position
Metric20162017201820192020202120222023
16.42M12.196M
-4.225M-1.52M
12.196M10.675M
3.172M11.373M
-2.508M-4.629M
0.664M6.744M

Cash Flow Statement Waterfall

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