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Lumexa Imaging Holdings Ord Shs

LMRI

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7.030USD

-0.180-2.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

675.45MMarket Cap

LossP/E TTM



Lumexa Imaging Holdings Ord Shs

7.030

-0.180-2.50%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lumexa Imaging Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--2.93M

--17.10M

Net income from continuing operations

--1.72M

---28.69M

Operating gains losses

--9.92M

--12.39M

Deferred tax

--726.00K

--4.57M

Other non-cash items

--4.34M

--11.12M

Change in working capital

---28.86M

---852.00K

-Change in receivables

---3.28M

---1.50M

-Change in prepaid expenses

--1.57M

--410.00K

-Change in other current assets

---4.34M

--3.21M

-Change in other current liabilities

--2.70M

---1.57M

Cash from non-recurring investing activities

Cash from operating activities

--2.93M

--17.10M

Investing cash flow

Net cash from continuing investing activities

--5.27M

--2.40M

Capital expenditures

--5.31M

--4.25M

Net cash flow from disposal of fixed assets

--5.27M

--2.40M

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---5.27M

---2.40M

Financing cash flow

Cash flow from continuous financing activities

---5.26M

--43.93M

Net cash flow from debt Issuance/repayment

---5.35M

---374.61M

Net cash flow from common stock issuance/repurchase

----

--434.75M

Net cash flow from other financing activities

--94.00K

---16.21M

Net cash from non-recurrent financing activities

Net cash from financing activities

---5.26M

--43.93M

Net cash flow

Beginning cash balance

--58.83M

--191.00K

Current period cash flow changes

---7.60M

--58.64M

Ending cash balance

--51.23M

--58.83M

Free cash flow

---2.38M

--12.85M

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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