Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617,205 | 1,106,280 | 749,357 | -355,443 | -774,318 |
| Depreciation Amortization | 635,453 | 2,574,999 | 1,721,305 | 1,230,215 | 691,275 |
| Other Working Capital | 1,526,375 | 2,208,345 | 3,000,449 | 3,972,659 | 1,739,410 |
| Other Operating Activity | 152,422 | -444,619 | -104,749 | -121,319 | 22,444 |
| Operating Cash Flow | $1,697,045 | $5,445,005 | $5,366,362 | $4,726,112 | $1,678,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142,098 | -2,494,925 | -1,795,838 | -1,474,981 | -712,597 |
| Net Acquisitions | -8,587 | -48,466 | -25,180 | -13,835 | -8,978 |
| Purchase Of Investment | -3,723,625 | -7,172,909 | -5,321,038 | -3,175,573 | -905,615 |
| Sale Of Investment | 3,110,713 | 5,978,126 | 3,410,379 | 1,793,177 | 786,662 |
| Other Investing Activity | 34,350 | 112,736 | 34,246 | 19,156 | 5,611 |
| Investing Cash Flow | $-1,729,247 | $-3,625,438 | $-3,697,431 | $-2,852,056 | $-834,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,432 | 828,130 | 595,255 | 461,863 | 181,796 |
| Debt Repayment | -268,350 | -2,806,790 | -1,890,514 | -1,709,105 | -709,230 |
| Dividend Paid | -9,661 | -8,429 | N/A | N/A | N/A |
| Other Financing Activity | -162,083 | -400,369 | -285,038 | -230,932 | -130,175 |
| Financing Cash Flow | $-360,662 | $-2,387,458 | $-1,580,297 | $-1,478,174 | $-657,609 |
| Exchange Rate Effect | -4,294 | 18,965 | 48,346 | 26,605 | 11,222 |
| Beginning Cash Position | 1,914,946 | 2,428,548 | 2,321,596 | 2,452,981 | 2,586,671 |
| End Cash Position | 1,517,788 | 1,879,622 | 2,458,575 | 2,875,469 | 2,784,178 |
| Net Cash Flow | $-397,158 | $-548,926 | $136,979 | $422,487 | $197,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,045 | 5,445,005 | 5,366,362 | 4,726,112 | 1,678,811 |
| Capital Expenditure | -1,164,639 | -2,657,179 | -1,907,637 | -1,549,475 | -766,463 |
| Free Cash Flow | 532,406 | 2,787,826 | 3,458,725 | 3,176,637 | 912,349 |