Allane SE (LNSX.SW)

Operating Cash Flow (Statement)

-€724.14M

TTM · Period ending: · EUR

LNSX.SW logo

LNSX.SW Operating Cash Flow (Statement)

Latest reported-€724.14M EUR
LNSX.SW TTM Cash from Operations · EUR (-€142.08M → -€724.14M)
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LNSX.SW operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Allane SE Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period endingOperating Cash Flow (Statement) (EUR)
-724,144,196
-772,971,707
-734,551,000
-655,565,000
-457,470,000
-338,060,000
-189,628,000
-57,744,000
-7,767,000
14,128,000
61,163,000
114,238,000
141,257,000
157,913,000
128,313,000
89,313,000
78,093,000
41,096,000
32,523,000
64,665,000
43,596,000
107,086,000
151,653,000
125,459,000
127,113,000
43,601,000
-101,488,000
-148,879,000
-200,911,000
-197,379,000
-128,668,000
-104,807,000
-55,913,000
-53,074,000
-17,972,000
-15,602,000
-40,641,000
4,217,000
-26,071,000
-47,683,000
-61,579,000
-142,082,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.