L

Lehto Group
LEHTO

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-78.956M-63.749M-3.3M
3.044M1.1M1M
000
27K27K0K
125.858M-1.4M-0.5M
-52.898M59.022M-3.1M
-2.925M-5M-5.9M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-56K0K-200K
0K0K100K
000
000
4.826M0M-0.1M
4.77M0M-0.2M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM2024
-8.143M0M-0.3M
-28K0K0K
000
0.028M-0.5M2.3M
-8.143M-0.5M2M
Cash Position
Metric201220132014201520162017201820192020202120222023LTM2024
13.236M0M5.802M
-6.298M0M0M
6.938M0M2.2M
-2.925M-5M-5.9M
-41K0K-200K
-2.966M-5M-6.1M

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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