L
LightOn
ALTAI
Last Price
52 Week Range
€4.90 - €22.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
LightOn Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| €3.736M | €-4.813M | ||
| €507K | €721K | ||
| - | - | ||
| - | - | ||
| €-0.132M | €2.779M | ||
| €-0.14M | €-1.485M | ||
| €3.971M | €-2.798M |
Investing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| €-28K | €-61K | ||
| - | - | ||
| - | - | ||
| - | - | ||
| €172K | €1K | ||
| €144K | €-60K |
Financing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| €-0.092M | €-1.574M | ||
| - | €11.896M | ||
| - | - | ||
| €39K | €-3K | ||
| €-0.053M | €10.319M |
Cash Position
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| €0.531M | €4.593M | ||
| €4.062M | €7.461M | ||
| €4.593M | €12.054M | ||
| €3.971M | €-2.798M | ||
| €-28K | €-61K | ||
| €3.943M | €-2.859M |
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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