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Lang & Schwarz AG (DE:LUS1)
XETRA:LUS1
Germany Market
LUS1
Lang & Schwarz AG
RESEARCH TOOLSreports

Lang & Schwarz AG (LUS1) Cash flow

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Lang & Schwarz AG Cash Flow

DE:LUS1's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:LUS1's free cash flow was decreased by €40.40M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.54M€ -48.87M€ -253.94M€ 230.96M€ 11.68M
Investing Cash Flow
€ -1.05M€ -1.86M€ 276.04M€ -152.33M€ 301.00K
Financing Cash Flow
€ -4.99M€ -5.69M€ -14.16M€ -12.58M€ 0.00
End Cash Position
€ 82.78M€ 97.36M€ 201.84M€ 176.69M€ 79.77M
Free Cash Flow
€ -9.59M€ -49.99M€ -256.26M€ 230.38M€ 332.59M
Currency in EUR

Lang & Schwarz AG Cash Flow