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LEWAG Holding AG (GB:0MJO)
LSE:0MJO
0MJO
LEWAG Holding AG
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LEWAG Holding AG (0MJO) Cash flow

0 Followers

LEWAG Holding AG Cash Flow

GB:0MJO's free cash flow for Q was €―. For the fiscal year, GB:0MJO's free cash flow was decreased by €11.77M 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
-€ 12.48M€ 3.97M€ 6.20M€ 10.15M€ 7.42M
Investing Cash Flow
-€ -3.30M€ -2.07M€ -17.47M€ -3.76M€ -2.16M
Financing Cash Flow
-€ -4.99M€ -4.83M€ 7.92M€ -1.71M€ -3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 10.67M€ 6.48M€ 9.40M€ 12.76M€ 8.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 8.68M€ -3.09M€ -8.48M€ 6.08M€ 4.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LEWAG Holding AG Cash Flow

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