L

LIG Nex1
A079550

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
174.962B216.649B295.232B
68.826B79.282B98.836B
000
0B5.614B2.217B
213.406B605.369B341.182B
10.091B45.034B-28.002B
467.285B951.948B709.465B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-59.411B-496.986B-179.969B
0B-329.399B-330.951B
-8.34B-81.948B-51.284B
0.281B12.766B24.361B
-29.575B-82.474B-90.809B
-97.045B-978.042B-628.652B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-127.062B180.84B-101.828B
0M0M91.133M
-32.692B-42.499B-52.306B
-16.769B-16.45B-18.116B
-176.522B121.891B-172.158B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
252.911B445.437B235.391B
192.526B101.511B-87.36B
445.437B546.948B148.031B
467.285B951.948B709.465B
-83.138B-567.277B-231.938B
384.147B384.671B477.527B

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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