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Leons Furniture
Leons Furniture

-9.19%

Industry & manufacturing / Furniture and appliances retail

🚀 Founded 1909 🌎 Canada 🏷️ LNF.TO CA5266821092 ⭐ 1000


🔄 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
2024-12204.581 M344.967 M344.967 M106.639 M93.395 M35.155 M21.105 M18.738 M18.397 M -1.359 M 0 -58.289 M -59.132 M -59.805 M -67.875 M 1.364 M -45.137 M 22.873 M13.521 M -168.598 M -95.431 M 0 -50.4 M 0 -22.767 M 108.494 M191.238 M82.744 M0
2023-12182.478 M253.313 M253.313 M107.791 M903 k -17.277 M -5.984 M 37.761 M -13.597 M 376 k0 -38.235 M -44.627 M -42.103 M -5.448 M 5.106 M -44.501 M 74.304 M1.746 M -280.248 M -210.893 M 0 -43.475 M 0 -25.88 M -32.383 M 82.744 M115.127 M0
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2016-12********************************************************************************************************************
Leons Furniture

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