Increase/Decrease in Cash: The total change in cash for the company over the given period.
Leon's Furniture Ltd. (T.LNF) had Increase/Decrease in Cash of -36.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
16.59M |
|
-- |
|
-- |
|
-- |
|
22.97M |
|
-- |
|
21.86M |
|
21.86M |
|
16.59M |
|
16.59M |
|
16.59M |
|
16.59M |
|
22.97M |
|
41.97M |
|
68.21M |
|
68.65M |
|
0.24 |
|
0.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.59B |
|
-- |
|
-- |
|
-- |
|
783.88M |
|
802.56M |
|
342.56M |
|
802.56M |
|
68.23M |
|
| Cash Flow Statement Financials | |
-1.04M |
|
-8.58M |
|
-26.71M |
|
133.17M |
|
96.84M |
|
|
Increase/Decrease in Cash |
-36.34M |
-- |
|
-9.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.22 |
|
0.36 |
|
44.58% |
|
5.69% |
|
5.69% |
|
-- |
|
5.42% |
|
4.11% |
|
-6.36M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.76 |
|
3.95 |
|
22.77 |
|
2.07% |
|
4.84% |
|
1.05% |
|
1.61% |
|
16.89 |
|
-0.09 |
|
-0.02 |
|