Berlin - Delayed Quote EUR
Luckin Coffee Inc (LC0A.BE)
30.40
+2.20
+(7.80%)
At close: May 2 at 9:40:09 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,390,220
4,229,272
2,900,425
19,818
123,447
Investing Cash Flow
-2,633,808
-3,209,806
-3,447,099
-798,046
337
Financing Cash Flow
--
333,600
--
-2,276,260
1,514,660
End Cash Position
4,580,757
4,406,685
3,038,643
3,577,919
6,555,274
Income Tax Paid Supplemental Data
--
455,857
426,744
68,802
1,200
Interest Paid Supplemental Data
--
3,688
--
34,148
--
Capital Expenditure
--
-2,418,348
-2,756,698
-801,020
-173,217
Issuance of Capital Stock
--
--
--
63,380
1,514,660
Issuance of Debt
--
333,600
--
--
--
Repayment of Debt
--
--
--
-2,339,640
--
Free Cash Flow
2,971,872
1,810,924
143,727
-781,202
-49,770
12/31/2021 - 5/24/2019
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