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a.i.s. AG (LUM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 09:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
238.9371
Depreciation & amortization
0
Change in working capital
-291
Inventory
0
Other working capital
-53
Net cash provided by operating activites
-53
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
3
Net change in cash
-50
Cash at beginning of period
132
Cash at end of period
82
Free Cash Flow
Operating Cash Flow
-53
Free Cash Flow
-53