Stuttgart - Delayed Quote EUR

Leifheit AG (LEI.SG)

20.60
+0.60
+(3.00%)
As of 4:15:02 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,579
20,775
14,021
16,443
4,034
Investing Cash Flow
-9,177
-8,703
-5,250
-6,884
-9,491
Financing Cash Flow
-12,863
-7,116
-10,566
-10,357
-5,964
End Cash Position
42,773
41,275
36,319
38,090
38,825
Capital Expenditure
-9,458
-8,868
-5,380
-7,262
-9,622
Issuance of Capital Stock
--
50
--
233
--
Repayment of Debt
--
-505
-575
-602
--
Free Cash Flow
13,121
11,907
8,641
9,181
-5,588
12/31/2020 - 12/28/2007

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