L
Lhyfe
LHYFE
Last Price
52 Week Range
€2.42 - €4.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lhyfe Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-33.557M | €-29.091M | €-36.79M | |||||
| €3.453M | €3.533M | €5.844M | |||||
| - | - | - | |||||
| €2.557M | - | €0.553M | |||||
| €3.504M | €-3.924M | €-0.038M | |||||
| €1.435M | €2.511M | €1.714M | |||||
| €-22.608M | €-26.971M | €-28.717M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-34.101M | €-35.072M | €-27.787M | |||||
| €-2.149M | €0.005M | €0.005M | |||||
| €-1.538M | - | - | |||||
| - | €441K | €441K | |||||
| €-6.303M | - | €-3.908M | |||||
| €-44.091M | €-34.626M | €-31.249M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €30.807M | €13.468M | €0.8M | |||||
| €-113K | €-137K | €107K | |||||
| - | - | - | |||||
| €5.764M | €6.147M | €31.504M | |||||
| €36.458M | €19.478M | €32.411M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €144.492M | €114.252M | — | |||||
| €-30.24M | €-42.128M | €-27.41M | |||||
| €114.252M | €72.124M | €65.401M | |||||
| €-22.608M | €-31.578M | €-26.187M | |||||
| €-40.404M | €-27.081M | €-24.325M | |||||
| €-63.012M | €-58.659M | €-50.512M |
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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