LGI (FRA:VR4) Cash Payments : €-10.71 Mil (TTM As of Dec. 2024)

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What is LGI Cash Payments?

LGI's Cash Payments for the six months ended in Dec. 2024 was €-5.87 Mil.

LGI's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.71 Mil.

LGI Cash Payments Historical Data

The historical data trend for LGI's Cash Payments 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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LGI Cash Payments Chart

LGI Annual Data

Trend

Jun23

Jun24

Cash Payments

-14.75

-11.32

LGI Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	-8.52	-6.46	-6.45	-4.85	-5.87

LGI Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.71 Mil.

LGI Cash Payments Related Terms

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LGI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » LGI Ltd (FRA:VR4) » Definitions » Cash Payments

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Traded in Other Exchanges

LGI:Australia

Address

57 Harvey Street North, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.lgi.com.au

LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.

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