Lechwerke AG (FRA:LEC) Net Change in Cash : €0 Mil (TTM As of Dec. 2024)

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What is Lechwerke AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lechwerke AG's Net Change in Cash for the six months ended in Dec. 2024 was €-0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0 Mil.

Lechwerke AG Net Change in Cash Historical Data

The historical data trend for Lechwerke AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lechwerke AG Net Change in Cash Chart

Lechwerke AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.00

1.69

-2.92

0.64

0.35

Lechwerke AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1.80	0.50	0.15	0.39	-0.05

Lechwerke AG Net Change in Cash Calculation

Lechwerke AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	110.958	+	55.2	+	-165.813	+	0
	=	0

Lechwerke AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 55.66 + 104.313 + -160.022 + 0

= -0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lechwerke AG Net Change in Cash Related Terms
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Lechwerke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Lechwerke AG (FRA:LEC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LEC:Germany

Address

Schaezlerstrasse 3, Augsburg, DEU, 86150

Website

http://www.lew.de

Lechwerke AG is a regional energy supplier in Bavaria and parts of Baden-Wurttemberg. The company offers both electricity and gas products as well as all energy-related services such as contracting, energy certificates and energy controlling. The company also works in the field of street lighting as well as the development and implementation of energy efficiency projects and comprehensive energy concepts.

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