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XETRA - Delayed Quote EUR

Lang & Schwarz Aktiengesellschaft (LUS1.DE)

23.90
+0.10
+(0.42%)
At close: April 23 at 5:36:07 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-48,869
-48,869
24,365
78,516
11,679
Investing Cash Flow
-1,859
-1,859
-2,271
118
301
Financing Cash Flow
-5,690
-5,690
-14,157
-12,584
--
End Cash Position
97,363
97,363
153,757
145,820
79,770
Capital Expenditure
-1,859
-1,859
-2,315
-584
-516
Issuance of Capital Stock
350
350
--
--
--
Free Cash Flow
-50,728
-50,728
22,050
77,932
11,163
12/31/2020 - 9/28/2006

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