L

Laurent-Perrier
LPE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
63.56M50.3M47.77M
6.9M7.12M0M
0K300K0K
000
-64.61M-10.76M-57.36M
5.81M-58.86M9.87M
11.66M-11.9M0.28M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
-13.47M-13.18M-13.36M
000
000
0K90K0K
2.66M-0.32M1.91M
-10.81M-13.41M-11.45M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
-44.21M45.4M35.4M
0M0M-5.57M
-11.86M-12.53M-12.43M
-0.42M-25.05M-0.41M
-56.49M7.82M16.99M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023202420252025
105.8M50.51M
-55.29M-16.72M6.11M
50.51M44.55M56.62M
11.66M-11.9M0.28M
-13.47M-13.18M-13.36M
-1.81M-25.08M-13.08M

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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