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Liberty LiLAC Group (GB:0MDS)
LSE:0MDS
RESEARCH TOOLSreports
Holding GB:0MDS?
Track your performance easily
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 789.20M | $ 897.00M | $ 868.80M | $ 1.02B | $ 640.10M | $ 918.20M | |
| $ -607.10M | $ -615.80M | $ -1.12B | $ -1.27B | $ -2.45B | $ -635.30M | |
| $ -210.20M | $ -62.40M | $ -29.20M | $ 426.60M | $ 271.10M | $ 1.54B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.87B | $ 999.80M | $ 788.90M | $ 1.07B | $ 912.50M | $ 2.46B | |
| $ 119.10M | $ 79.80M | $ 115.60M | $ 44.30M | $ 81.60M | $ 130.10M | |
| $ 578.40M | $ 521.40M | $ 506.40M | $ 463.30M | $ 484.30M | $ 444.90M | |
| - | - | $ 0.00 | - | $ 347.00M | $ 0.00 | |
| $ -42.60M | $ 136.90M | $ 337.60M | $ 616.90M | $ 1.32B | $ 2.97B | |
| $ -384.20M | $ -955.90M | $ -276.70M | $ -632.50M | $ -1.44B | $ -1.28B | |
| $ -70.00M | $ 312.00M | $ 208.70M | $ 279.90M | $ 74.30M | $ 329.10M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |