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LPP (LTS:0LVL) Cash Flow from Others : zł-324 Mil (TTM As of Jan. 2024)


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What is LPP Cash Flow from Others?

LPP's cash flow from others for the three months ended in Jan. 2024 was zł-53 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2024 was zł-324 Mil.

LPP Cash Flow from Others Historical Data

The historical data trend for LPP's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LPP Cash Flow from Others Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.55 -189.97 67.37 48.91 574.20

LPP Quarterly Data
Mar19 Jun19 Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.80 -35.70 -211.70 -23.60 -52.60

LPP Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-324 Mil.

LPP Cash Flow from Others Related Terms

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LPP (LTS:0LVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Cash Flow from Others
Comparable Companies
WAR:VRG WAR:MON WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS
Traded in Other Exchanges
LPPSY:USA LPP:Poland
Address
ul. Lakowa 39/44, Gdansk, POL, 80-769
Website
http://www.lppsa.com
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP (LTS:0LVL) Headlines

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