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Liontrust Asset Management
Liontrust Asset Management

Financial services / Investment Management and Financial Services

🚀 Founded 1994 🌎 UK 🏷️ LIO.L GB0007388407 ⭐ 500


🔄 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
2024-03 -3.49 M 28.206 M28.206 M14.069 M1.197 M0001.197 M0016.43 M -142 k -142 k 2.756 M0 -1.821 M 4.719 M0 -47.681 M 00 -46.156 M 0 -1.525 M -16.719 M 104.318 M121.037 M0
2023-0339.328 M43.417 M43.417 M31.492 M -1.387 M 000 -1.387 M 3.579 M -66.563 M 36.968 M -253 k -253 k 11.266 M14.423 M -4.894 M 1.99 M -2.904 M -54.498 M 0 -7.1 M -46.07 M 0 -1.328 M 185 k121.037 M120.852 M0
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Liontrust Asset Management

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