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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 kr―. For the 2022 fiscal year, DE:1ZS's free cash flow was decreased by kr0.00 and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -3.86M--kr 13.16Mkr -3.92Mkr -37.32M
Investing Cash Flow
kr -959.00K--kr -1.10Mkr -7.49Mkr 38.64M
Financing Cash Flow
kr -11.85M--kr -1.76Mkr -107.00Kkr -9.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 21.37M--kr 18.29Mkr 37.88Mkr 49.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
---kr 0.00kr 15.00M-
Repayment Of Debt
---kr 0.00kr -2.31M-
Free Cash Flow
kr -4.82M--kr 12.06Mkr -8.62Mkr -42.21M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Lauritz.com Group A/S Cash Flow

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