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LS telcom AG (LSX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.72000.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-213
-213
1,983
-113
-2,192
Depreciation & amortization
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 activites
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 activites
-
-
19
-
-
Net cash used for investing activites
-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