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Legato Merger IV Units

LEGO

9.890

+0.010+0.10%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Legato Merger IV Units

9.890

+0.010+0.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Legato Merger IV Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---84.70M

Net income from continuing operations

---348.49M

Operating gains losses

--392.82M

Deferred tax

---75.65M

Other non-cash items

---4.60M

Change in working capital

---41.81M

-Change in receivables

--1.94M

-Change in inventory

---23.99M

-Change in prepaid expenses

--4.81M

-Change in payables and accrued expense

---41.67M

-Change in other current assets

--12.28M

Cash from non-recurring investing activities

Cash from operating activities

---84.70M

Investing cash flow

Net cash from continuing investing activities

--52.95M

Capital expenditures

--52.95M

Net cash flow from disposal of fixed assets

--52.95M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---52.95M

Financing cash flow

Cash flow from continuous financing activities

--81.25M

Net cash flow from debt Issuance/repayment

--58.91M

Cash dividend payments

--0.00

Net cash flow from other financing activities

--22.34M

Net cash from non-recurrent financing activities

Net cash from financing activities

--81.25M

Net cash flow

Beginning cash balance

--59.27M

Current period cash flow changes

---56.03M

Effect of exchange rate changes

--359.20K

Ending cash balance

--3.23M

Free cash flow

---137.64M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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