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Lifecare AS (LFC.MU)

Munich - Munich Delayed price. Currency in EUR
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0.1890-0.0064 (-3.28%)
At close: 08:21AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,816
-35,258
-17,201
-15,877
-2,608
Depreciation & amortisation
3,777
3,253
2,284
598.058
19
Change in working capital
-8,292
-6,360
-4,208
1,603
-214.669
Other working capital
-40,593
-37,220
-23,914
-13,772
-2,803
Other non-cash items
-
195.221
-
-
-
Net cash provided by operating activities
-41,195
-36,005
-18,206
-13,772
-2,803
Cash flows from investing activities
Investments in property, plant and equipment
601.605
-1,215
-5,708
-7,493
-
Acquisitions, net
-
0
0
-
-
Purchases of investments
-
0
-3,490
0
-
Sales/maturities of investments
-
-
-
0
124.007
Other investing activities
-
-
-5,708
-6,943
-
Net cash used for investing activities
5,145
-1,215
-9,199
-6,943
-246.936
Net change in cash
-3,094
714.748
26,589
9,566
-3,113
Cash at beginning of period
37,484
47,630
21,042
11,476
14,589
Cash at end of period
34,390
48,345
47,630
21,042
11,476
Free cash flow
Operating cash flow
-41,195
-36,005
-18,206
-13,772
-2,803
Capital expenditure
601.605
-1,215
-5,708
-7,493
-
Free cash flow
-40,593
-37,220
-23,914
-13,772
-2,803