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Lloyd Fonds AG
XETRA:L1OA
Lloyd Fonds AG
XETRA:L1OA
Price:
7.44
EUR
Market Closed
Market Cap:
€122.2m
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Lloyd Fonds AG
XETRA:L1OA
|
DE |
Cash Flow Statement
Cash Flow Statement
Lloyd Fonds AG
Lloyd Fonds AG
Currency: EUR
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(11)
|
|
| Depreciation & Amortization |
4
|
5
|
|
| Other Non-Cash Items |
(0)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
8
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(1)
|
|
| Other Items |
(7)
|
(7)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+4%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
12
|
|
| Net Issuance of Debt |
(5)
|
(7)
|
|
| Other |
12
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
5
-29%
|
|
| Change in Cash | |||
| Net Change in Cash |
6
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5
N/A
|
(4)
N/A
|
|
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