L
Linz Textil Holding
LTH
Last Price
52 Week Range
€200.00 - €296.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linz Textil Holding Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.578M | - | €1.833M | ||||||||||||||||||
| €5.455M | €4.722M | €4.488M | ||||||||||||||||||
| - | €75K | €-192K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €7.858M | €-0.178M | €-3.888M | ||||||||||||||||||
| €-6.429M | €1.644M | €1.64M | ||||||||||||||||||
| €11.461M | €6.263M | €3.882M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.599M | - | €-3.702M | ||||||||||||||||||
| - | €117K | €70K | ||||||||||||||||||
| €-45K | €-495K | €-495K | ||||||||||||||||||
| €1.317M | €0.45M | €0.45M | ||||||||||||||||||
| €6.729M | €-2.54M | €-1.946M | ||||||||||||||||||
| €4.402M | €-2.468M | €-5.623M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7M | €-0.293M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-2.1M | €-6.3M | €-1.2M | ||||||||||||||||||
| €-0.287M | - | €-1.63M | ||||||||||||||||||
| €-9.387M | €-6.593M | €-2.83M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.708M | €8.184M | — | ||||||||||||||||||
| €6.476M | €-2.797M | €-2.544M | ||||||||||||||||||
| €8.184M | €5.386M | €3.359M | ||||||||||||||||||
| €11.461M | €6.263M | €2.639M | ||||||||||||||||||
| €-3.599M | €-2.54M | €-3.702M | ||||||||||||||||||
| €7.862M | €3.723M | €-1.063M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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