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Limes Schlosskliniken AG (DE:LIK)
:LIK
Germany Market
LIK
Limes Schlosskliniken AG
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Limes Schlosskliniken AG (LIK) Cash flow

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Limes Schlosskliniken AG Cash Flow

DE:LIK's free cash flow for Q2 2024 was €1.03M. For the 2024 fiscal year, DE:LIK's free cash flow was decreased by €-9.86M and operating cash flow was €2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.29M€ 7.70M€ 4.55M€ 759.00K€ 1.61M
Investing Cash Flow
€ -9.79M€ -1.31M€ -6.38M€ -1.83M€ 0.00
Financing Cash Flow
€ 1.09M€ 2.04M€ 1.62M€ 2.53M€ 0.00
End Cash Position
€ 8.52M€ 10.93M€ 2.48M€ 2.68M€ 1.23M
Free Cash Flow
€ -3.51M€ 6.35M€ -1.83M€ -1.00M€ 1.61M
Currency in EUR

Limes Schlosskliniken AG Cash Flow

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