L
Lenzing Aktiengesellschaft
LNZ
Last Price
52 Week Range
€20.20 - €35.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Lenzing Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-156.601M | €-210.306M | ||||||||||||||||||||||
| €305.013M | €315.195M | ||||||||||||||||||||||
| €79.651M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €182.069M | €49.742M | ||||||||||||||||||||||
| €-87.629M | €125.639M | ||||||||||||||||||||||
| €322.503M | €280.27M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-156.335M | €-141.083M | ||||||||||||||||||||||
| €35.793M | €0.356M | ||||||||||||||||||||||
| €-37.065M | €-26.061M | ||||||||||||||||||||||
| €7.548M | €5.829M | ||||||||||||||||||||||
| €-34.912M | €0.301M | ||||||||||||||||||||||
| €-184.971M | €-160.658M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-438.386M | €157.893M | ||||||||||||||||||||||
| - | €-10.335M | ||||||||||||||||||||||
| €-28.9M | - | ||||||||||||||||||||||
| €37.321M | €-10.731M | ||||||||||||||||||||||
| €-429.965M | €136.827M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €725.639M | €442.297M | ||||||||||||||||||||||
| €-283.342M | €232.71M | ||||||||||||||||||||||
| €442.297M | €675.007M | ||||||||||||||||||||||
| €322.503M | €280.27M | ||||||||||||||||||||||
| €-156.335M | €-141.083M | ||||||||||||||||||||||
| €166.168M | €139.187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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