L
Latécoère
LAT
Last Price
52 Week Range
€0.01 - €0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Latécoère Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.159M | €-61.906M | €-19.412M | ||||||||||||||||||||||
| €85.885M | €37.036M | €36.168M | ||||||||||||||||||||||
| - | - | €-16.534M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-18.71M | €-32.793M | €24.708M | ||||||||||||||||||||||
| €-162.479M | €41.316M | €-5.045M | ||||||||||||||||||||||
| €-89.145M | €-16.347M | €19.885M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.32M | €-22.067M | €-15.863M | ||||||||||||||||||||||
| - | - | €374K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €12.838M | €3.973M | €4.167M | ||||||||||||||||||||||
| €-21.482M | €-18.094M | €-11.322M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €34.05M | €21.628M | €4.428M | ||||||||||||||||||||||
| €124.477M | €-0.004M | €1.098M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-36.798M | €-12.91M | €-9.639M | ||||||||||||||||||||||
| €121.729M | €8.714M | €-4.113M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €73.897M | €85.102M | — | ||||||||||||||||||||||
| €11.205M | €-25.728M | €1.389M | ||||||||||||||||||||||
| €85.102M | €59.374M | €40.822M | ||||||||||||||||||||||
| €-89.145M | €-16.347M | €31.088M | ||||||||||||||||||||||
| €-34.32M | €-22.067M | €-15.863M | ||||||||||||||||||||||
| €-123.465M | €-38.414M | €15.225M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.