LPK — LPKF Laser & Electronics SE Cashflow Statement
0.000.00%
Last trade - 00:00- €656.51m
- €651.78m
- €115.33m
Annual cashflow statement for LPKF Laser & Electronics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.114 | 1.39 | 1.75 | -4.51 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 7.59 | 2.61 | 3.93 | 6.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.95 | -9.08 | -16.8 | 1.64 | 9.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.92 | 8.5 | -3.37 | 9.43 | 16.3 |
| Capital Expenditures | -8.69 | -8.3 | -7.7 | -7.55 | -6.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.062 | 0.056 | -0.039 | 0.064 | 0.127 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.62 | -8.24 | -7.74 | -7.48 | -6.61 |
| Financing Cash Flow Items | -0.248 | -0.399 | -0.621 | -1.04 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -3.13 | 8.71 | -14 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | -2.38 | -2.11 | -11.8 | 8.2 |