Lang & Schwarz Aktiengesellschaft
LUS1
Last Price
52 Week Range
€17.20 - €25.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lang & Schwarz Aktiengesellschaft 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.635M | €22.118M | €29.461M | ||||||||||||||||||
| €863.808K | €960K | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-95.802M | €-136.232M | - | ||||||||||||||||||
| €38.434M | €104.617M | €-29.461M | ||||||||||||||||||
| €-48.869M | €-8.537M | - |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.12M | €-0.412M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-739K | €-640K | - | ||||||||||||||||||
| €-1.859M | €-1.052M | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||
| €350K | €200K | - | ||||||||||||||||||
| €-6.04M | €-5.191M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-5.69M | €-4.991M | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €153.757M | €97.363M | — | ||||||||||||||||||
| €-56.394M | €-14.58M | - | ||||||||||||||||||
| €97.363M | €82.783M | - | ||||||||||||||||||
| €-48.869M | €-8.537M | - | ||||||||||||||||||
| €-1.12M | €-1.052M | - | ||||||||||||||||||
| €-49.989M | €-9.589M | - |
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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