Leifheit Aktiengesellschaft
LEI
Last Price
52 Week Range
€14.60 - €22.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Leifheit Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.203M | €8.037M | €4.413M | ||||||||||||||||||||
| €8.044M | €7.696M | €8.015M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €10.258M | €13.543M | €5.296M | ||||||||||||||||||||
| €-730K | €-775K | €181K | ||||||||||||||||||||
| €20.775M | €28.501M | €17.905M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.868M | €-0.25M | €-0.609M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €0.165M | €14.52M | €-14.027M | ||||||||||||||||||||
| €-8.703M | €14.27M | €-14.636M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-505K | €-679K | €-393K | ||||||||||||||||||||
| €0.05M | €-3.424M | €-4.572M | ||||||||||||||||||||
| €-6.661M | €-9.99M | €-10.955M | ||||||||||||||||||||
| - | - | €-416K | ||||||||||||||||||||
| €-7.116M | €-14.093M | €-16.336M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €36.319M | €41.275M | €42.797M | ||||||||||||||||||||
| €4.956M | €0.159M | €-13.094M | ||||||||||||||||||||
| €41.275M | €41.434M | €29.703M | ||||||||||||||||||||
| €20.775M | €28.501M | €17.905M | ||||||||||||||||||||
| €-8.868M | €-14.52M | €-0.609M | ||||||||||||||||||||
| €11.907M | €13.981M | €17.296M |
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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