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Lechwerke AG (LEC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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77.000.00 (0.00%)
As of 09:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
137,027
137,027
21,354
111,206
116,645
-
Other working capital
209,940
209,940
85,933
114,936
146,506
-
Net cash provided by operating activities
209,940
209,940
85,933
114,936
146,506
-
Cash flows from investing activities
Net cash used for investing activities
-47,692
-47,692
-35,473
-11,286
-36,368
-
Net change in cash
644
644
-2,918
1,691
1,001
-
Cash at beginning of period
-
-
-
1,487
486
2,242
Cash at end of period
903
903
259
3,178
1,487
-
Free cash flow
Operating cash flow
209,940
209,940
85,933
114,936
146,506
-
Free cash flow
209,940
209,940
85,933
114,936
146,506
-