L
Lehto Group
LEHTO
Last Price
52 Week Range
€0.01 - €0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lehto Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-78.956M | €-3.3M | €-0.85M | ||||||||||||
| €3.044M | €1M | €0.4M | ||||||||||||
| - | - | - | ||||||||||||
| €27K | - | - | ||||||||||||
| €125.858M | €-0.5M | €0.05M | ||||||||||||
| €-52.898M | €-3.1M | €-0.15M | ||||||||||||
| €-2.925M | €-5.9M | €-0.55M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-56K | €-200K | €-350K | ||||||||||||
| - | €100K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €4.826M | €-0.1M | - | ||||||||||||
| €4.77M | €-0.2M | €-0.35M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.143M | €-0.3M | - | ||||||||||||
| €-28K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €0.028M | €2.3M | €0.2M | ||||||||||||
| €-8.143M | €2M | €0.2M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.236M | €5.802M | — | ||||||||||||
| €-6.298M | - | - | ||||||||||||
| €6.938M | €2.2M | - | ||||||||||||
| €-2.925M | €-5.9M | €-0.55M | ||||||||||||
| €-41K | €-200K | €-350K | ||||||||||||
| €-2.966M | €-6.1M | €-0.9M |
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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