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LEWAG Holding AG (DE:KGR)
FRANKFURT:KGR
Germany Market
KGR
LEWAG Holding AG
RESEARCH TOOLSreports

LEWAG Holding AG (KGR) Cash flow

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LEWAG Holding AG Cash Flow

DE:KGR's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:KGR'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
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 12.48M$ 3.97M$ 6.20M$ 10.15M$ 7.42M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 8.68M$ -3.09M$ -8.48M$ 6.08M$ 4.92M
Currency in USD

LEWAG Holding AG Cash Flow