L

LNA Santé
LNA

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
23.409M21.815M20.766M
80.407M81.742M41.914M
0M0M-2.513M
513K0K0K
-38.853M-23.761M-44.359M
32.028M30.643M49.223M
97.504M110.439M65.031M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-11.645M-12.163M-14.38M
-3.183M-13.478M-2.206M
-287K-512K-484K
415K405K518K
-0.989M2.026M1.823M
-15.689M-23.722M-14.729M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-10.264M6.124M15.479M
-6.519M0M0M
-5.113M-6.136M-6.136M
-84.789M-88.79M-61.739M
-106.685M-88.802M-52.396M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
101.971M77.17M
-24.871M-2.115M-2.065M
77.1M75.055M67.996M
97.504M82.056M64.822M
-12.945M-10.818M-12.606M
84.559M71.238M52.216M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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