L
Lighthouse Properties
LTE
Last Price
52 Week Range
ZAR7.45 - ZAR8.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lighthouse Properties Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €48.358M | €105.978M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| €444.982K | - | |||||||||||
| €-4.948M | €-4.301M | |||||||||||
| €-23.373M | €-48.91M | |||||||||||
| €20.483M | €52.768M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €-346.974K | |||||||||||
| €-175.931M | - | |||||||||||
| €-42.828M | €-238.484M | |||||||||||
| €278.651M | €30.256M | |||||||||||
| €-112.241M | - | |||||||||||
| €-52.349M | €-208.576M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-34.281M | €148.067M | |||||||||||
| €51.922M | €18.812M | |||||||||||
| €-22.154M | €-49.727M | |||||||||||
| €18.028M | - | |||||||||||
| €13.515M | €117.152M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €106.087M | €89.31M | |||||||||||
| €-16.466M | €-37.777M | |||||||||||
| €89.621M | €51.534M | |||||||||||
| €20.483M | €52.768M | |||||||||||
| - | €-346.974K | |||||||||||
| €20.483M | €52.421M |
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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