Lenzing AG (LNZNF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -27.18M | -45.7M | -39M | -26.9M | -500.85M | -30.9M | -900K | -64.9M | -112.14M | 2.6M | 38.2M | 34.1M | 14.31M | 17.3M | 66.2M | 29.9M | 12.71M | -37.7M | -3.3M | 17.7M | 2.04M | 36.1M | 34M | 42.8M | 14.4M | 42.5M | 41.3M | 50M | 62.42M | 69M | 75.3M | 75M | 66.99M | 67.5M | 50.5M | 44.1M | |
| 78.31M | 80.3M | 76M | 70.4M | 550.67M | 81.6M | 77.9M | 71.6M | 75.69M | 57.6M | 49.4M | 44.9M | 43.57M | 40.9M | 40.2M | 39.6M | 40.75M | 39.6M | 40.4M | 39.7M | 51.76M | 38.2M | 38.7M | 38.3M | 44.94M | 34.9M | 34M | 33.4M | 33.85M | 32.8M | 34.5M | 33.4M | 34.19M | 34.1M | 33.4M | 33.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 743K | n/a | n/a | n/a | 743K | n/a | n/a | n/a | |
| 57.71M | 45.8M | -2.6M | 91M | 69.8M | 12.6M | -11.7M | -82.1M | -25.68M | 59.7M | -47.2M | 69.9M | 51.43M | 43M | 35.7M | 36.8M | -31.62M | -69.6M | -60.6M | -18.2M | 17.11M | -5.5M | -22.1M | -9.2M | -44.64M | 40.6M | -6.4M | 19.3M | -68.22M | -41.4M | -22.6M | 14.7M | -6M | 30.6M | 55.1M | 21.9M | |
| -9.5M | 17.8M | 15.3M | -49.4M | 1.05B | 3.8M | -40.5M | -62.5M | 33.03M | 18.3M | -3.9M | 7M | 15.27M | 43.4M | 8.7M | 14.9M | 438K | 17.5M | -12M | -18.6M | -2.85M | 4.5M | 7.4M | 2.5M | 50.81M | -4.6M | -9.7M | 1.6M | 2.26M | 1.7M | -600K | 4.2M | -8.5M | 4M | -200K | 300K | |
| n/a | n/a | n/a | n/a | -62.9M | n/a | n/a | n/a | -5.58M | n/a | n/a | n/a | 6.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.13M | 31.8M | 29.8M | 126.6M | 45.94M | 35.8M | -18M | 8.1M | -74.63M | -58.9M | -148.2M | -6.3M | 13.07M | 6.4M | -26.8M | 27.1M | 9.05M | -15.7M | -74.7M | -6.9M | 22.67M | -31.6M | -29.9M | -10M | -77.42M | 16.8M | -16.5M | 23.6M | -90.12M | -42.1M | -14M | -6.5M | 5.79M | 500K | 80.6M | 26.5M | |
| 35.5M | 84.2M | 82.1M | 120.7M | 99.22M | 90.3M | 18.5M | -47.7M | -78.05M | 19.6M | -64.5M | 79.7M | 86.23M | 108M | 88.3M | 111.5M | 62.95M | 3.7M | -49.6M | 31.9M | 73.61M | 47.2M | 50.2M | 73.6M | 32.73M | 89.6M | 49.1M | 108.6M | 8.4M | 61.4M | 95.2M | 106.1M | 98.47M | 106.1M | 164.5M | 104.3M | |
| -60.84M | -33.9M | -28.2M | -33.4M | -68.14M | -63.2M | -51.8M | -84.7M | -166.89M | -143M | -206.3M | -182.7M | -213.23M | -205.1M | -214.5M | -211.5M | -218.96M | -181.1M | -130.1M | -138.6M | -84.31M | -64.6M | -49.4M | -45.7M | -83.5M | -56.9M | -58.3M | -58.9M | -110.26M | -55.6M | -46M | -26.9M | -43.04M | -23.6M | -24.7M | -15.9M | |
| n/a | n/a | n/a | 15.9M | -407.8M | 63.2M | 51.8M | 84.7M | 166.89M | 300K | 206.3M | 182.7M | 12.19M | 3.4M | 3.8M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | 100K | n/a | -37K | n/a | 2.5M | 600K | n/a | n/a | n/a | n/a | |
| -20.16M | -5.7M | -5.6M | -5.6M | -5.92M | -5.9M | -2.1M | -300K | -103K | -300K | -100K | -100K | -428K | -300K | -6.6M | n/a | -1.85M | -1.1M | -900K | -200K | -8.09M | -7.1M | -300K | -100K | -6.52M | -200K | -700K | -600K | -5.54M | n/a | -600K | -400K | n/a | -200K | n/a | n/a | |
| 148K | 500K | 800K | 6.1M | 4.05M | 900K | 100K | 800K | 968K | 200K | 8.4M | 800K | 267K | 200K | 100K | 5M | 146K | 200K | 300K | 900K | 949K | 500K | 200K | 3.1M | 365K | 200K | 200K | 1.8M | 22.21M | 200K | 300K | 700K | n/a | 300K | n/a | n/a | |
| 581K | 100K | 100K | 600K | -100K | -63M | -51.5M | -84.7M | -166.85M | 200K | -205.2M | -182.6M | -213.92M | -201.6M | -213.5M | -210.5M | -216.81M | -178.9M | -129.4M | -138.6M | -84.16M | -64.7M | -49.2M | -45.8M | -83.59M | -56.6M | -58.1M | -58.2M | -110.23M | -55.6M | -43.7M | -25.9M | -43.11M | -23.5M | -20.9M | -16.1M | |
| -80.27M | -39M | -32.9M | -32.8M | -477.91M | -68M | -53.5M | -84.2M | -165.99M | -142.6M | -196.9M | -181.9M | -214.09M | -201.7M | -220M | -205.5M | -218.52M | -179.8M | -130M | -137.9M | -91.29M | -71.3M | -49.3M | -42.8M | -89.71M | -56.6M | -58.5M | -57M | -93.6M | -55.4M | -43.7M | -25.9M | -43.11M | -23.5M | -20.9M | -16.1M | |
| n/a | n/a | n/a | n/a | n/a | -59.1M | n/a | n/a | -36M | n/a | n/a | n/a | n/a | n/a | -56M | n/a | 507.48M | n/a | -37.5M | 83.8M | 464.37M | n/a | n/a | n/a | 90.89M | 48M | -37.3M | -10.7M | 3.32M | -56M | -31.9M | -32.1M | -17.66M | -28.5M | -34.2M | -8.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.7M | n/a | -200K | -200K | -28.7M | n/a | n/a | -300K | -115.5M | -115.5M | -115.4M | -200K | -28.73M | n/a | n/a | -200K | n/a | n/a | n/a | -200K | -25K | n/a | -132.8M | -100K | -15K | n/a | -132.7M | -200K | -137K | n/a | -111.6M | n/a | -12K | n/a | -53.1M | -100K | |
| -337.46M | -8.3M | -66.4M | 11.3M | 6.69M | 442.6M | -63.8M | 123.7M | 14.4M | -2.9M | 124.6M | 98.4M | 26.57M | 261.9M | 63.4M | 203.6M | 170.46M | 98.4M | 244.2M | 19.4M | -121.84M | 73.3M | 66.9M | -16.6M | -54.73M | -57.7M | 65.8M | 6.7M | 56K | -73.2M | 3.2M | 1.2M | -15.95M | 400K | 600K | n/a | |
| -366.17M | -8.3M | -66.6M | 11.1M | 370.09M | 383.5M | -63.8M | 123.4M | -50.44M | -2.9M | 9.2M | 98.2M | -2.15M | 261.9M | 7.4M | 203.4M | 677.9M | 147.5M | 206.7M | 103M | 342.55M | 73.3M | -65.9M | -16.7M | 36.14M | -9.7M | -104.2M | -4.2M | 3.24M | -129.2M | -140.3M | -30.9M | -33.6M | -28.1M | -86.7M | -8.9M | |
| -397.3M | 26.1M | -14.2M | 102.1M | -22.06M | 414.5M | -101.6M | -12.1M | -300.93M | -118.2M | -246.7M | -600K | -122.22M | 171.8M | -125.6M | 119.3M | 515.1M | -33.2M | 24.7M | -8.1M | 325.48M | 51.1M | -66.6M | 17.6M | -19.84M | 22.3M | -111.1M | 46M | -81.55M | -125.2M | -93.4M | 47M | 27.9M | 52.5M | 56.4M | 75.5M | |
| -25.33M | 50.3M | 53.9M | 87.3M | 31.09M | 27.1M | -33.3M | -132.4M | -244.94M | -123.4M | -270.8M | -103M | -127M | -97.1M | -126.2M | -100M | -156.01M | -177.4M | -179.7M | -106.7M | -10.69M | -17.4M | 800K | 27.9M | -50.76M | 32.7M | -9.2M | 49.7M | -101.85M | 5.8M | 49.2M | 79.2M | 55.44M | 82.5M | 139.8M | 88.4M |