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LS telcom AG (LSX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.5600+0.0200 (+0.56%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-213
-213
1,983
-113
-2,192
Depreciation & amortisation
5,117
5,117
5,631
4,931
4,860
Change in working capital
-87
-87
-3,651
827
3,254
Other working capital
-1,185
-1,185
-643
1,708
2,953
Other non-cash items
104
104
1,183
318
1,493
Net cash provided by operating activities
5,078
5,078
4,937
6,172
7,023
Cash flows from investing activities
Investments in property, plant and equipment
-6,263
-6,263
-5,580
-4,464
-4,070
Purchases of investments
0
0
-15
-13
0
Other investing activities
-
-
19
-
-
Net cash used for investing activities
-6,241
-6,241
-5,547
-4,469
-4,037
Net change in cash
-1,513
-1,513
-4,913
-428
9,618
Cash at beginning of period
6,751
6,751
11,410
11,781
2,280
Cash at end of period
4,926
4,926
6,751
11,410
11,781
Free cash flow
Operating cash flow
5,078
5,078
4,937
6,172
7,023
Capital expenditure
-6,263
-6,263
-5,580
-4,464
-4,070
Free cash flow
-1,185
-1,185
-643
1,708
2,953