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LEIFRAS American Depositary Shares

LFS

2.850USD

-0.100-3.39%

Close 01/23, 16:00（ET）Quotes delayed by 15 min

74.56MMarket Cap

24.78P/E TTM

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LEIFRAS American Depositary Shares

2.850

-0.100-3.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of LEIFRAS American Depositary Shares 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

--89.58K

Net income from continuing operations

--1.11M

Operating gains losses

--190.01K

Deferred tax

--214.28K

Other non-cash items

--206.44K

Change in working capital

---1.63M

-Change in receivables

---460.23K

-Change in inventory

--18.24K

-Change in prepaid expenses

---551.49K

-Change in other current assets

---88.29K

-Change in other current liabilities

---513.69K

Cash from non-recurring investing activities

Cash from operating activities

--89.58K

Investing cash flow

Net cash from continuing investing activities

--8.41K

Capital expenditures

--8.41K

Net cash flow from disposal of fixed assets

--3.04K

Net cash flow from intangible asset transactions

--5.37K

Cash from non-current investing activities

Net cash flow from investing activities

---8.41K

Financing cash flow

Cash flow from continuous financing activities

---476.07K

Net cash flow from debt Issuance/repayment

---405.03K

Net cash flow from other financing activities

---71.04K

Net cash from non-recurrent financing activities

Net cash from financing activities

---476.07K

Net cash flow

Beginning cash balance

--16.06M

Current period cash flow changes

---394.90K

Ending cash balance

--15.67M

Free cash flow

--81.17K

Currency unit

USD

Audit opinions

FAQs

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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