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Lechwerke AG (DE:LEC)
FRANKFURT:LEC
Germany Market
LEC
Lechwerke AG
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Holding DE:LEC?
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Lechwerke AG (LEC) Cash flow

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Lechwerke AG Cash Flow

DE:LEC's free cash flow for Q was €―. For the fiscal year, DE:LEC's free cash flow was decreased by €-31.57M 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
-€ 114.94M€ 146.51M€ 192.22M€ 82.33M€ 141.35M
Investing Cash Flow
-€ -11.29M€ -36.37M€ -106.73M€ -96.81M€ -78.20M
Financing Cash Flow
-€ -101.96M€ -109.14M€ -87.25M€ 15.84M€ -62.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.18M€ 1.49M€ 486.00K€ 2.24M€ 889.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 114.94M€ 146.51M€ 192.22M€ 82.33M€ 141.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lechwerke AG Cash Flow

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