Lotto24 Cash Flow | StatInvestor

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Lotto24 AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

11,180.00

14,177.00

13,498.00

4,213.00

720.00

2,529

Depreciation, Depletion & Amortization

61.00

251.00

566.00

1,247.00

1,035.00

1,202

Other Funds

6.00

26.00

105.00

29.00

94.00

215

Funds from Operations

11,125.00

13,900.00

13,037.00

2,937.00

1,661.00

3,516

Changes in Working Capital

1,978.00

19.00

2,989.00

2,618.00

464.00

245

Net Operating Cash Flow

9,147.00

13,881.00

10,048.00

319.00

2,125.00

3,271

Capital Expenditures

524.00

462.00

2,115.00

639.00

1,344.00

Sale of Fixed Assets & Businesses

2.00

Purchase/Sale of Investments

921.00

1,497.00

1,006.00

4,651.00

5.00

Net Investing Cash Flow

397.00

1,959.00

3,121.00

4,014.00

1,339.00

Issuance/Reduction of Debt, Net

4,053.00

1,410.00

2,692.00

Net Financing Cash Flow

17,148.00

5,938.00

11,654.00

1,410.00

2,692.00

Net Change in Cash

8,398.00

9,902.00

1,515.00

5,105.00

1,906.00

Free Cash Flow

9,275.00

14,099.00

11,778.00

409.00

1,271.00

Change in Capital Stock

17,148.00

5,938.00

7,601.00

About Lotto24

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Address	Straßenbahnring 11 Hamburg Hamburg 20251 Germany
Employees	-
Website	http://lotto24.de
Updated	07/08/2019
Lotto24 AG engages in the online lottery brokerage business. It focuses on brokering participation in the state-licensed lottery products, including Lotto 6aus49, Spiel 77, Super 6, EuroJackpot, Glücksspirale, lotto clubs, Keno, and Deutsche Fernsehlotterie. The company was founded on August 13, 2010 and is headquartered in Hamburg, Germany.