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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Germany Market
LQAG
Lloyd Fonds Aktiengesellschaft
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Holding DE:LQAG?
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Lloyd Fonds Aktiengesellschaft (LQAG) Cash flow

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Lloyd Fonds Aktiengesellschaft Cash Flow

DE:LQAG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:LQAG's free cash flow was decreased by €20.91M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 19.96M€ -949.00K€ -3.21M€ -1.24M€ 1.49M
Investing Cash Flow
-€ -1.12M€ -936.00K€ -51.57M€ 2.83M€ -3.18M
Financing Cash Flow
-€ -9.04M€ -736.00K€ 46.66M€ 2.24M€ 110.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 16.33M€ 6.53M€ 9.13M€ 13.89M€ 10.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00€ 18.04M€ 3.85M€ 0.00
Issuance Of Debt
-€ 0.00€ 4.51M€ 6.10M€ 0.00€ 1.60M
Repayment Of Debt
-€ -2.94M€ -574.00K€ -1.53M€ -1.57M€ -30.00K
Free Cash Flow
-€ 18.75M€ -2.15M€ -8.12M€ -2.24M€ 1.32M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lloyd Fonds Aktiengesellschaft Cash Flow

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