- €2.61bn
- €2.60bn
- €1.47bn
- 48
- 36
- 13
- 21
Annual cashflow statement for Lechwerke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 192 | 147 | 115 | 85.9 | 210 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 147 | 115 | 85.9 | 210 |
| Other Investing Cash Flow Items | -107 | -36.4 | -11.3 | -53 | -47.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -36.4 | -11.3 | -53 | -47.7 |
| Financing Cash Flow Items | -87.3 | -109 | -102 | -35.8 | -162 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -87.3 | -109 | -102 | -35.8 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | 1 | 1.69 | -2.92 | 0.644 |