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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
LUS1
Lang & Schwarz AG
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Holding DE:LUS1?
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Lang & Schwarz AG (LUS1) Cash flow

4 Followers

Lang & Schwarz AG Cash Flow

DE:LUS1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:LUS1's free cash flow was decreased by €66.77M 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
-€ 78.52M€ 11.68M€ -18.67M€ 59.19M€ -5.99M
Investing Cash Flow
-€ 118.00K€ 301.00K€ -507.00K€ -993.00K€ -915.00K
Financing Cash Flow
-€ -12.58M€ 0.00€ -3.15M€ -5.35M€ -3.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 145.82M€ 79.77M€ 67.79M€ 90.11M€ 37.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 77.93M€ 11.16M€ -19.18M€ 57.90M€ -7.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lang & Schwarz AG Cash Flow

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