JEN

Jenoptik
JEN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
72.815M132.041M111.284M
70.87M74.912M76.36M
000
000
-19.582M-29.043M-2.383M
42.888M-10.79M-21.435M
166.991M167.12M163.826M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-87.681M-93.113M-94.065M
14.254M2.031M2.031M
0K0K-428K
3.967M0.248M0.247M
20.979M2.805M1.336M
-48.481M-88.029M-90.879M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-69.131M-23.468M-48.39M
000
-17.171M-20.033M-21.75M
-18.638M-18.884M-17.67M
-104.94M-62.385M-87.81M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.758M67.69M60.143M
10.932M17.207M-18.869M
67.69M84.897M41.274M
166.991M167.12M163.826M
-89.057M-94M-94.065M
77.934M73.12M69.761M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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