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Lanson-BCC (DE:GQ6)
FRANKFURT:GQ6
GQ6
Lanson-BCC
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Lanson-BCC (GQ6) Cash flow

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Lanson-BCC Cash Flow

DE:GQ6's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:GQ6's free cash flow was decreased by €-17.64M 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
-€ 52.81M€ 64.72M€ 21.26M€ 1.35M€ 5.83M
Investing Cash Flow
-€ -12.65M€ -6.71M€ -4.62M€ -9.37M€ -14.57M
Financing Cash Flow
-€ -34.42M€ -59.28M€ -14.80M€ 11.20M€ -6.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.06M€ 10.45M€ 11.65M€ 9.86M€ 6.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 24.63M€ 12.66M€ 49.52M€ 40.01M€ 28.01M
Repayment Of Debt
-€ -36.61M€ -64.29M€ -59.21M€ -20.08M€ -26.73M
Free Cash Flow
-€ 39.87M€ 57.51M€ 16.25M€ -7.91M€ -460.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lanson-BCC Cash Flow

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