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LU-VE S.p.A.
LU-VE S.p.A.

-10.03%

Machinery & equipment / Heat exchangers and refrigeration systems


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1239.794 M67.105 M67.105 M30.578 M -3.863 M -19.025 M -10.761 M 025.923 M00596 k -31.176 M -29.47 M -73.918 M 0 -42.742 M 0 -1.706 M 39.138 M54.281 M0 -9.327 M 0 -5.816 M 36.656 M307.847 M271.191 M -1.008 M
2024-1234.497 M77.052 M77.052 M31.817 M81 k -15.171 M 9.852 M12.632 M5.4 M0010.657 M -18.289 M -18.289 M -19.647 M 000 -1.358 M 3.987 M21.042 M0 -8.883 M 0 -8.172 M 59.132 M271.191 M212.059 M58 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LU-VE S.p.A.

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