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Lexibook - Linguistic Electronic System Société anonyme (LXB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.2900
-0.0500
(-1.50%)
At close: 08:22AM CEST
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
4,890
3,042
3,745
1,575
-111.553
Depreciation & amortization
1,029
1,151
1,140
1,531
1,445
Stock based compensation
-
-
-
-39.78
-
Change in working capital
-624.298
-2,738
-8,162
-519.278
2,387
Inventory
5,114
-3,414
-7,084
-470.976
612.253
Other working capital
3,963
447.253
-2,709
2,184
3,207
Other non-cash items
1,091
978.183
917.529
-454.871
-291.024
Net cash provided by operating activites
6,191
2,378
-2,471
2,246
3,414
Cash flows from investing activities
Investments in property, plant and equipment
-2,228
-1,931
-238.326
-61.171
-206.883
Net cash used for investing activites
-2,256
-1,984
-238.326
-70.445
-158.776
Net change in cash
3,826
1,191
-2,198
3,536
4,119
Cash at beginning of period
-3,214
1,185
3,383
-153.331
-4,272
Cash at end of period
649.635
2,376
1,185
3,383
-153.331
Free Cash Flow
Operating Cash Flow
6,191
2,378
-2,471
2,246
3,414
Capital Expenditure
-2,228
-1,931
-238.326
-61.171
-206.883
Free Cash Flow
3,963
447.253
-2,709
2,184
3,207
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