L
Llorente & Cuenca
LLYC
Last Price
52 Week Range
€6.70 - €10.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Llorente & Cuenca Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €12.355M | €6.224M | ||||||||
| €3.834M | €6.375M | ||||||||
| - | €-854.953K | ||||||||
| - | - | ||||||||
| €-3.448M | €-2.451M | ||||||||
| €-1.368M | €1.487M | ||||||||
| €11.373M | €10.78M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €-4.629M | €-10.806M | ||||||||
| €-5.78M | - | ||||||||
| - | €-26.532M | ||||||||
| - | - | ||||||||
| €-0.691M | €-1.88M | ||||||||
| €-11.101M | €-39.218M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €2.474M | €28.758M | ||||||||
| - | - | ||||||||
| €-1.847M | €-2.326M | ||||||||
| €-1.554M | €-0.374M | ||||||||
| €-0.928M | €26.058M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| €12.196M | €10.675M | ||||||||
| €-1.52M | €-1.549M | ||||||||
| €10.675M | €9.126M | ||||||||
| €11.373M | €10.78M | ||||||||
| €-4.629M | €-1.259M | ||||||||
| €6.744M | €9.521M |
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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