LSX — LS telcom AG Cashflow Statement
0.000.00%
Last trade - 00:00- €25.14m
- €28.90m
- €41.71m
- 39
- 64
- 56
- 52
Annual cashflow statement for LS telcom AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 2 | -2.51 | 0.091 | 1.83 | -0.135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.069 | 1.42 | 0.323 | 1.13 | 0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | 3.82 | -0.058 | -4.13 | -0.368 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.66 | 7.02 | 6.17 | 4.94 | 5.08 |
| Capital Expenditures | -3.02 | -4.07 | -4.46 | -5.58 | -6.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | 0.033 | -0.005 | 0.033 | 0.022 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -4.04 | -4.47 | -5.55 | -6.24 |
| Financing Cash Flow Items | -0.197 | -0.243 | -0.267 | -0.281 | -0.208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | 6.63 | -2.13 | -4.3 | -0.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.643 | 9.5 | -0.371 | -4.66 | -1.82 |