L

Lindex Group
LINDEX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
51.7M13.2M14.5M
100.2M99M100.2M
000
000
5.7M-26.3M-14.2M
-55.4M4.1M-10.4M
102.2M90M90.1M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-65.4M-38.4M-37.7M
-200K0K0K
-200K0K0K
000
-100K-200K-100K
-65.9M-38.6M-37.8M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0M3M0M
000
000
-66.3M-73.8M-72.2M
-66.3M-70.8M-72.2M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
167.9M137.5M103.1M
-30.4M-22.8M-18.1M
137.5M114.7M85M
102.2M90M90.1M
-65.4M-38.4M-37.7M
36.8M51.6M52.4M

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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