Company Selected - Lenzing Aktiengesellschaft - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-163,651	-98,851	-91,251	-135,051
Hid Depreciation	401,433	321,033	318,933	307,033
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-31,240	6,260	-140	-40,840
Hid [-] Change In Working Capital	-34,131	-60,631	-2,731	182,069
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-31,767.00	-75,167.00	-92,867	-39,567
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	320,103	233,003	248,903	322,503
Hid Capital Expenditures	-154,035	-157,835	-155,635	-156,335
Hid Investments	-182,071	-201,671	-188,271	-184,971
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-28,700	-28,700.00	-28,700.00	-28,900
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	750,500	428,800	442,300	839,600
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	6,600	340,600	-8,100	-410,933
[-] End Period Cash Flow	757,500	750,500	428,800	442,297
Free Cash Flow to the Firm (FCFF)	64,166.96	64,167	90,270	173,628.37
Free Cash Flow to Equity (FCFE)	-	-	-	-