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lastminute.com NV (LSMNF)
OTHER OTC:LSMNF
LSMNF
lastminute
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lastminute (LSMNF) Cash flow

13 Followers

lastminute Cash Flow

LSMNF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, LSMNF's free cash flow was decreased by €54.16M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 73.08M€ 7.62M€ -15.24M€ 70.73M€ 37.11M
Investing Cash Flow
-€ -30.12M€ -15.59M€ -12.54M€ -23.84M€ -13.46M
Financing Cash Flow
-€ -33.01M€ -20.34M€ 54.40M€ -9.83M€ -2.66M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 118.49M€ 109.66M€ 137.62M€ 110.36M€ 72.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 128.00K-€ 481.00K€ 0.00
Issuance Of Debt
-€ 34.19M€ 53.51M€ 81.94M€ 20.00M€ 49.75M
Repayment Of Debt
-€ -44.23M€ -70.12M€ -21.30M€ -23.57M€ -21.70M
Free Cash Flow
-€ 54.31M€ 149.00K€ -26.28M€ 54.04M€ 24.16M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

lastminute Cash Flow

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