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Lauritz.com Group A/S (DE:1ZS)
FRANKFURT:1ZS
Germany Market
1ZS
Lauritz.com Group A/S
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Holding DE:1ZS?
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Lauritz.com Group A/S (1ZS) Cash flow

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Lauritz.com Group A/S Cash Flow

DE:1ZS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:1ZS's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -3.86M--€ 13.16M€ -3.92M€ -37.32M
Investing Cash Flow
€ -959.00K--€ -1.10M€ -7.49M€ 38.64M
Financing Cash Flow
€ -11.85M--€ -1.76M€ -107.00K€ -9.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 21.37M--€ 18.29M€ 37.88M€ 49.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
---€ 0.00€ 15.00M-
Repayment Of Debt
---€ 0.00€ -2.31M-
Free Cash Flow
€ -4.82M--€ 12.06M€ -8.62M€ -42.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lauritz.com Group A/S Cash Flow

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