OTC Markets OTCPK - Delayed Quote USD
LANXESS Aktiengesellschaft (LNXSY)
5.80
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
508,000
508,000
838,000
159,000
407,000
Investing Cash Flow
-263,000
-263,000
423,000
-1,051,000
-432,000
Financing Cash Flow
-97,000
-97,000
-1,466,000
613,000
389,000
End Cash Position
299,000
299,000
146,000
360,000
643,000
Capital Expenditure
-320,000
-320,000
-326,000
-407,000
-424,000
Issuance of Debt
20,000
20,000
383,000
1,379,000
1,102,000
Repayment of Debt
-66,000
-66,000
-1,686,000
-689,000
-560,000
Free Cash Flow
188,000
188,000
512,000
-248,000
-17,000
12/31/2021 - 1/21/2020
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