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LS telcom AG (LSX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.7800-0.5400 (-16.27%)
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
30/09/2019
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
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
0
0
-15
-13
0
-
Other investing activities
-
-
19
-
-
47
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
-