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Lenzing AG (WBO:LNZ) Other Financing : €124 Mil (TTM As of Dec. 2023)


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What is Lenzing AG Other Financing?

Lenzing AG's Other Financing for the three months ended in Dec. 2023 was €0 Mil.

Lenzing AG's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €124 Mil.

Lenzing AG Other Financing Historical Data

The historical data trend for Lenzing AG's Other Financing 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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Lenzing AG Other Financing Chart

Lenzing AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 956.65 555.47 270.45 58.03

Lenzing AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.35 123.70 - - -

Lenzing AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €124 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.

Lenzing AG Other Financing Related Terms

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Lenzing AG (WBO:LNZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (WBO:LNZ) » Definitions » Other Financing
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Traded in Other Exchanges
LNZNF:USA 0NCV:UK LEN:Germany
Address
Werkstrasse 2, Lenzing, AUT, 4860
Website
https://www.lenzing.com
Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.
Executives
Georg Liftinger Supervisory Board
Dr. Franz Gasselsberger Supervisory Board
Dr. Christian Bruch Supervisory Board
Stephan Sielaff Board of Directors
Daniela Födinger Supervisory Board
Patrick Prügger Supervisory Board

Lenzing AG (WBO:LNZ) Headlines

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