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LPKF Laser & Electronics SE (LPK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.92-0.11 (-1.37%)
As of 08:02AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,754
1,754
1,388
-114
5,342
-
Depreciation & amortization
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 activites
-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 activites
-39
-39
56
62
13
-
Net cash used for investing activites
-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
-