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Lexibook - Linguistic Electronic System Société anonyme (LXB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.30000.0000 (0.00%)
At close: 08:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
4,890
3,042
3,745
1,575
Depreciation & amortization
1,029
1,151
1,140
1,531
Stock based compensation
-
-
-
-39.78
Change in working capital
-624.298
-2,738
-8,162
-519.278
Inventory
5,114
-3,414
-7,084
-470.976
Other working capital
3,963
447.253
-2,709
2,184
Other non-cash items
1,091
978.183
917.529
-454.871
Net cash provided by operating activites
6,191
2,378
-2,471
2,246
Cash flows from investing activities
Investments in property, plant and equipment
-2,228
-1,931
-238.326
-61.171
Net cash used for investing activites
-2,256
-1,984
-238.326
-70.445
Net change in cash
3,826
1,191
-2,198
3,536
Cash at beginning of period
-3,214
1,185
3,383
-153.331
Cash at end of period
649.635
2,376
1,185
3,383
Free Cash Flow
Operating Cash Flow
6,191
2,378
-2,471
2,246
Capital Expenditure
-2,228
-1,931
-238.326
-61.171
Free Cash Flow
3,963
447.253
-2,709
2,184