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Logistics Development Group (DE:9ES)
STUTTGART:9ES
9ES
Logistics Development Group
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Logistics Development Group (9ES) Cash flow

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Logistics Development Group Cash Flow

DE:9ES's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:9ES's free cash flow was decreased by £1.95M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
-£ -795.00K£ -2.75M£ 398.00K£ -8.03M£ -3.90M
Investing Cash Flow
-£ -29.65M£ 119.30M£ 0.00£ -14.67M£ -36.24M
Financing Cash Flow
-£ -22.39M£ 14.70M£ -108.00K£ 17.93M£ 42.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 79.06M£ 131.90M£ 652.00K£ 9.35M£ 14.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 55.00K£ 16.18M£ 0.00£ 0.00£ 28.96M
Issuance Of Debt
----£ 40.16M£ 61.87M
Repayment Of Debt
----£ -300.00K£ -21.53M
Free Cash Flow
-£ -795.00K£ -2.75M£ 398.00K£ -27.71M£ -21.37M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Logistics Development Group Cash Flow

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