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a.i.s. AG (DE:LUM)
FRANKFURT:LUM
LUM
a.i.s. AG
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a.i.s. AG (LUM) Cash flow

1 Followers

a.i.s. AG Cash Flow

See a summary of DE:LUM’s cash flow.
Cash Flow
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
€ -53.00K€ -1.23M€ 1.36M€ -6.00K€ 6.00K
Investing Cash Flow
€ 3.00K€ -5.00K€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
€ 82.00K€ 132.00K€ 1.36M€ 0.00€ 6.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-€ 0.00€ 0.00--
Repayment Of Debt
-€ 0.00€ 0.00--
Free Cash Flow
€ -53.00K€ -1.23M€ 1.36M€ -6.00K€ 6.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

a.i.s. AG Cash Flow

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