L

Leclanché
LECN

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-67.532MCHF-67.679M
CHF7.235MCHF6.59M
CHF0CHF0
CHF0KCHF155K
CHF-11.76MCHF-26.218M
CHF26.808MCHF48.087M
CHF-45.249MCHF-39.065M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-10.777MCHF-2.836M
CHF0MCHF0M
CHF0KCHF0K
CHF835KCHF38K
CHF-5.401MCHF-6.635M
CHF-15.343MCHF-9.433M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF61.477MCHF54.826M
CHF1.081MCHF0M
CHF0CHF0
CHF-0.457MCHF-3.906M
CHF62.101MCHF50.92M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF1.362MCHF2.809M
CHF1.447MCHF2.366M
CHF2.809MCHF5.175M
CHF-45.249MCHF-39.065M
CHF-16.178MCHF-9.471M
CHF-61.427MCHF-48.536M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.