Statement Of Cash Flows [Abstract]

LISI S.A. - Filing #5983271

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
2 449 EUR
8 765 EUR
Cash flows from (used in) operations before changes in working capital
172 554 EUR
134 335 EUR
Income taxes paid, classified as operating activities
16 737 EUR
17 256 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
5 112 EUR
3 000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
EUR
EUR
Inflows of cash from investing activities
EUR
EUR
Outflows of cash from investing activities
EUR
EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
14 195 EUR
7 996 EUR
Proceeds from non-current borrowings
101 700 EUR
267 585 EUR
Repayments of non-current borrowings
1 814 EUR
23 555 EUR
Proceeds from current borrowings
1 530 EUR
621,000 EUR
Repayments of current borrowings
103 098 EUR
79 445 EUR

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