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LPKF Laser & Electronics Aktiengesellschaft (LPK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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8.29+0.14 (+1.72%)
At close: 05:36PM 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
1,754
1,754
1,388
-114
5,342
Depreciation & amortisation
9,114
9,114
8,597
7,537
7,306
Change in working capital
-16,004
-16,004
-7,782
1,260
-9,985
Inventory
-5,014
-5,014
-325
-9,438
-2,003
Other working capital
-11,069
-11,069
201
-764
-5,559
Other non-cash items
270
270
316
327
-63
Net cash provided by operating activities
-3,366
-3,366
8,499
7,921
3,966
Cash flows from investing activities
Investments in property, plant and equipment
-7,703
-7,703
-8,298
-8,685
-9,525
Other investing activities
-39
-39
56
62
13
Net cash used for investing activities
-7,742
-7,742
-8,242
-8,623
-9,512
Net change in cash
-2,393
-2,393
-2,878
-5,946
-10,950
Cash at beginning of period
12,785
12,785
15,167
20,074
31,341
Cash at end of period
10,678
10,678
12,785
15,167
20,074
Free cash flow
Operating cash flow
-3,366
-3,366
8,499
7,921
3,966
Capital expenditure
-7,703
-7,703
-8,298
-8,685
-9,525
Free cash flow
-11,069
-11,069
201
-764
-5,559