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Lotto24 AG (GB:0Q8Q)
LSE:0Q8Q
0Q8Q
Lotto24
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Lotto24 (0Q8Q) Cash flow

0 Followers

Lotto24 Cash Flow

GB:0Q8Q's free cash flow for Q2 2021 was €―. For the 2021 fiscal year, GB:0Q8Q's free cash flow was decreased by €-203.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ 6.58M€ 8.25M€ 8.85M€ 3.27M€ 2.13M€ -319.00K
Investing Cash Flow
€ -481.00K€ -261.00K€ -659.00K€ -973.00K€ -1.34M€ 4.01M
Financing Cash Flow
€ -442.00K€ -706.00K€ -714.00K€ -2.50M€ -2.69M€ 1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 26.47M€ 22.84M€ 15.55M€ 8.07M€ 8.27M€ 10.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
--€ 0.00€ 1.50M€ 610.00K€ 2.04M
Repayment Of Debt
-€ -148.00K€ -193.00K€ -4.00M€ -3.30M€ -629.00K
Free Cash Flow
€ 6.10M€ 7.99M€ 8.20M€ 2.30M€ 781.00K€ -958.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lotto24 Cash Flow

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