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Lenzing AG

32.09
6.30 (24.43%)
At close: Apr 24, 2025, 8:00 PM

Lenzing Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-138.28M -649.45M -37.24M 127.71M -10.6M 114.94M 148.2M 281.72M 229.09M
305.01M 316.87M 227.59M 164.27M 160.45M 166.96M 147.24M 134.55M 135.09M
n/a n/a n/a n/a n/a n/a n/a 743K 743K
191.81M -141.16M -2.66M 242.05M -20.69M 515K 8.86M -118.82M 112.96M
-26.3M 421.07M 54.43M 82.27M -12.66M 11.55M 38.11M 7.56M -4.2M
n/a n/a -5.58M 6.84M 10.77M -11.8M -3.39M -1.02M 4.47M
182.07M 71.84M -288.03M 19.77M -88.25M -48.83M -53.52M -152.72M 113.39M
322.5M 160.32M -43.25M 394.03M 48.95M 244.62M 280.04M 271.11M 473.37M
-156.34M -267.83M -698.89M -844.33M -668.76M -244.01M -257.6M -238.76M -107.24M
n/a -15.73M 698.89M 20.39M 89.5M 153K 141K 3.06M 1.44M
-37.06M -14.22M -303K -7.33M -4.05M -15.59M -8.02M -6.54M -3.53M
7.55M 5.85M 10.37M 5.57M 1.55M 4.75M 2.56M 23.41M 5.56M
881K 435K -697.45M -15.58M -84.46M -10.69M 1.1M -238.53M 155K
-184.97M -291.51M -687.39M -841.28M -666.22M -254.69M -261.81M -218.6M -103.61M
345.33M n/a -72M -56M 94.19M 464.37M 90.89M -187.28M -105.26M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-28.9M -29M -144.24M -28.75M -200K -132.75M -132.75M -111.74M -53.19M
-746.4M 58.02M 270.45M 555.47M 956.65M 1.76M -39.93M 1.86M 1.15M
-429.96M 421.09M 54.06M 470.55M 1.14B 333.25M -81.96M -297.16M -157.3M
-283.34M 278.77M -666.41M 43.28M 498.52M 327.61M -62.59M -253.14M 212.34M
166.17M -107.51M -742.14M -450.3M -619.81M 606K 22.44M 32.35M 366.13M

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