LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
ECK
Last Price
52 Week Range
€11.60 - €19.40
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €508K | €119K | |||||||||||||||||||||||
| €6.766M | €6.638M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €0.287M | €1.617M | |||||||||||||||||||||||
| €-696K | €495K | |||||||||||||||||||||||
| €6.865M | €8.869M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.003M | €-2.005M | |||||||||||||||||||||||
| - | €10K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €43K | - | |||||||||||||||||||||||
| €-1.96M | €-1.995M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.02M | €-3.734M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-554K | - | |||||||||||||||||||||||
| €-3.164M | €-3.346M | |||||||||||||||||||||||
| €-4.738M | €-7.08M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €429K | €596K | |||||||||||||||||||||||
| €167K | €-205K | |||||||||||||||||||||||
| €596K | €391K | |||||||||||||||||||||||
| €6.865M | €8.869M | |||||||||||||||||||||||
| €-2.003M | €-2.005M | |||||||||||||||||||||||
| €4.862M | €6.864M |
Cash Flow Statement Waterfall
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