Luyanta AG Cash Flow Statement

L08 €2 0.0 0.0%

27/06/19

Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

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	2017	2018
Period End:	2017-12-31	2018-12-31
Period Length:	12M	N/A
Currency:	EUR	EUR

Net Income/Starting Line

Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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