Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lanxess Ag - Unsponsored ADR (LNXSY) had Increase/Decrease in Cash of $135.77M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.42B |
|
$-652.82M |
|
$5.14B |
|
$1.28B |
|
$6.77B |
|
$-355.26M |
|
$-177.63M |
|
$-532.89M |
|
$-532.89M |
|
$-651.69M |
|
$-651.69M |
|
$-651.69M |
|
$-651.69M |
|
$-355.26M |
|
$556.65M |
|
431.73M |
|
431.73M |
|
$-1.51 |
|
$-1.51 |
|
| Balance Sheet Financials | |
$2.95B |
|
$2.36B |
|
$5.82B |
|
$8.77B |
|
$1.76B |
|
-- |
|
$3.04B |
|
$4.81B |
|
$3.96B |
|
$1.57B |
|
$3.96B |
|
431.73M |
|
| Cash Flow Statement Financials | |
$326.97M |
|
$457.09M |
|
$-632.45M |
|
$338.29M |
|
$474.06M |
|
|
Increase/Decrease in Cash |
$135.77M |
-- |
|
$-11.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.94% |
|
-5.54% |
|
-5.54% |
|
8.67% |
|
-8.30% |
|
-10.17% |
|
$-28.29M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
3.72 |
|
10.20 |
|
35.77 |
|
-16.46% |
|
-41.38% |
|
-7.43% |
|
-16.46% |
|
$9.17 |
|
$-0.07 |
|
$0.76 |
|