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Linus Digital Finance AG (DE:LDF)
XETRA:LDF
Germany Market
LDF
Linus Digital Finance AG
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Holding DE:LDF?
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Linus Digital Finance AG (LDF) Cash flow

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Linus Digital Finance AG Cash Flow

DE:LDF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:LDF's free cash flow was decreased by €-7.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
-€ -4.07M€ 3.04M
Investing Cash Flow
-€ -11.71M€ -584.49K
Financing Cash Flow
-€ 35.00M€ -1.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 23.36M€ 4.14M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-€ 28.62M€ 2.58K
Issuance Of Debt
-€ 6.88M€ 0.00
Repayment Of Debt
-€ -334.14K€ -953.67K
Free Cash Flow
-€ -4.17M€ 2.82M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Linus Digital Finance AG Cash Flow

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