LEN fundamentals
An in-depth look to LENZING AG operating, investing, and financing activities
LEN free cash flow for Q3 24 is 50.3 M EUR. For 2023, LEN free cash flow was -107.51 M EUR and operating cash flow was 160.32 M EUR.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q3 '18
Q4 '18
Q1 '19
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM