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Image Scan Holdings Plc (LWN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0105+0.0045 (+75.00%)
As of 09:13AM CEST. Market open.
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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
-11.061
123.939
-271.525
239.896
137.955
Depreciation & amortization
103.222
107.222
74.854
70.608
60.732
Stock based compensation
-
-
-
0
3.877
Change in working capital
-216.062
208.938
-58.656
-312.383
618.252
Inventory
119.499
334.499
-224.566
57.401
391.475
Other working capital
-209.717
305.283
-469.695
-127.211
760.676
Other non-cash items
-
-
-
4.142
2.253
Net cash provided by operating activites
-128.427
429.573
-290.488
2.259
770.266
Cash flows from investing activities
Investments in property, plant and equipment
-81.29
-124.29
-179.207
-129.47
-9.59
Net cash used for investing activites
-71.651
-117.651
-178.767
-129.367
-8.597
Net change in cash
-243.078
268.922
-496.88
-223.071
769.005
Cash at beginning of period
1,003
689.543
1,186
1,409
640.489
Cash at end of period
759.922
958.465
689.543
1,186
1,409
Free Cash Flow
Operating Cash Flow
-128.427
429.573
-290.488
2.259
770.266
Capital Expenditure
-81.29
-124.29
-179.207
-129.47
-9.59
Free Cash Flow
-209.717
305.283
-469.695
-127.211
760.676