Cash Flow from Operating Activities: A company's cash flows from operations.
Leon's Furniture Ltd. (T.LNF) had Cash Flow from Operating Activities of 251.70M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
112.12M |
|
-- |
|
-- |
|
-- |
|
139.97M |
|
-- |
|
149.27M |
|
149.27M |
|
112.12M |
|
112.12M |
|
112.12M |
|
112.12M |
|
139.97M |
|
217.77M |
|
68.14M |
|
68.65M |
|
1.65 |
|
1.63 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.71B |
|
-- |
|
-- |
|
-- |
|
875.21M |
|
832.61M |
|
350.47M |
|
832.61M |
|
68.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
251.70M |
-49.52M |
|
-123.01M |
|
60.37M |
|
139.53M |
|
79.16M |
|
-- |
|
-36.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.23 |
|
0.37 |
|
44.39% |
|
7.68% |
|
7.68% |
|
11.95% |
|
8.19% |
|
6.15% |
|
209.55M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
3.51 |
|
13.33 |
|
27.38 |
|
13.47% |
|
31.99% |
|
6.57% |
|
10.39% |
|
16.73 |
|
3.05 |
|
3.67 |
|