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L-KONZEPT Holding AG (LKB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.450.00 (0.00%)
As of 04:58PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
90.3023
305.6446
66.5638
258.2026
Change in working capital
-1,469
-375
207
-60
Inventory
-1,383
3
-61
398
Other working capital
-1,331
-67
276
-116
Net cash provided by operating activites
-1,331
-67
277
-103
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1
-13
Purchases of investments
0
0
-290
-23
Sales/Maturities of investments
92
94
0
107
Net cash used for investing activites
92
94
-291
71
Net change in cash
-139
27
-14
-32
Cash at beginning of period
151
48
62
94
Cash at end of period
12
75
48
62
Free Cash Flow
Operating Cash Flow
-1,331
-67
277
-103
Capital Expenditure
-
-
-1
-13
Free Cash Flow
-1,331
-67
276
-116