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Leifheit AG (DE:LEI)
XETRA:LEI
LEI
Leifheit
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Holding DE:LEI?
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Leifheit (LEI) Cash flow

4 Followers

Leifheit Cash Flow

DE:LEI's free cash flow for Q3 2022 was €12.52M. For the 2022 fiscal year, DE:LEI's free cash flow was decreased by €14.77M and operating cash flow was €14.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 11.36M€ 16.44M€ 4.03M€ 15.89M€ 10.19M€ 7.22M
Investing Cash Flow
€ -6.88M€ -6.88M€ -9.49M€ -5.84M€ 22.52M€ -10.74M
Financing Cash Flow
€ -10.47M€ -10.36M€ -5.96M€ -10.70M€ -9.98M€ -13.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 107.56M€ 38.09M€ 38.83M€ 50.30M€ 50.93M€ 28.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 4.28M€ 9.18M€ -5.59M€ 9.94M€ 3.59M€ -592.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Leifheit Cash Flow

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