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Lucibel SA (DE:6SA)
STUTTGART:6SA
6SA
Lucibel SA
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Lucibel SA (6SA) Cash flow

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Lucibel SA Cash Flow

DE:6SA's free cash flow for Q was €―. For the fiscal year, DE:6SA's free cash flow was decreased by €-1.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -2.68M€ -1.38M€ -1.56M€ -4.79M€ -1.76M
Investing Cash Flow
-€ -6.00K€ -361.00K€ 2.52M€ -2.72M€ -776.00K
Financing Cash Flow
-€ 1.15M€ 2.30M€ -84.00K€ 4.38M€ 2.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 980.00K€ 2.51M€ 1.96M€ 1.59M€ 4.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 14.00K€ 659.00K€ 26.00K€ 5.52M€ 4.25M
Issuance Of Debt
-€ 1.77M€ 2.10M€ 1.10M€ 570.00K€ 397.00K
Repayment Of Debt
-€ -628.00K€ -460.00K€ -1.21M€ -1.71M€ -2.21M
Free Cash Flow
-€ -3.19M€ -1.71M€ -2.02M€ -7.08M€ -2.54M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lucibel SA Cash Flow

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