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LEGO
LEGO Financials
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)
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0.000%
)
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$
0.000
0.000
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)
At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
Net Cash Flow from Operating Activities
-254.24K
--
-12.41K
--
Funds from Operations
-51.19K
--
-33.76K
--
Profit/(Loss) - Cash Flow
686.82K
--
-33.76K
--
Change in Working Capital
-203.05K
--
21.34K
--
Prepaid Expenses - Decrease/(Increase)
-201.27K
--
-12.50K
--
Accounts Payable - Increase/(Decrease)
-1.78K
--
33.84K
--
Net Cash Flow from Investing Activities
-230.00M
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-230.00M
--
--
--
Net Cash Flow from Financing Activities
232.46M
--
12.50K
--
Stock - Total - Issuance/(Retirement) - Net
229.99M
--
12.50K
--
Debt - LT & ST - Issuance/(Retirement)
59.23K
--
35.00K
--
Net Change in Cash
2.21M
--
85.00
--
Free Cash Flow
-254.24K
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