Leifheit Aktiengesellschaft LEI
Last Price
52 Week Range
€14.60 - €22.50
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| 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 | €4.33M | ||||||||||||||||||||
| €8.044M | €7.696M | €7.851M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €10.258M | €13.543M | €4.44M | ||||||||||||||||||||
| €-730K | €-775K | €-228K | ||||||||||||||||||||
| €20.775M | €28.501M | €16.393M |
| 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 | €-1.882M | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||
| €0.165M | €14.52M | €-14.241M | ||||||||||||||||||||
| €-8.703M | €14.27M | €-16.123M |
| 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 | €-6.276M | ||||||||||||||||||||
| €-6.661M | €-9.99M | €-10.955M | ||||||||||||||||||||
| €0K | €0K | €-366K | ||||||||||||||||||||
| €-7.116M | €-14.093M | €-17.99M |
| 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 | €40.213M | ||||||||||||||||||||
| €4.956M | €0.159M | €-17.767M | ||||||||||||||||||||
| €41.275M | €41.434M | €22.446M | ||||||||||||||||||||
| €20.775M | €28.501M | €16.393M | ||||||||||||||||||||
| €-8.868M | €-14.52M | €-1.882M | ||||||||||||||||||||
| €11.907M | €13.981M | €14.511M |
Cash Flow Statement Waterfall
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