LSX — LS telcom AG Cashflow Statement
0.000.00%
Last trade - 00:00- €21.55m
- €26.42m
- €36.56m
- 81
- 47
- 57
- 69
Annual cashflow statement for LS telcom AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 0.091 | 1.83 | -0.135 | -3.58 | 0.654 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.323 | 1.13 | 0.183 | -0.215 | -1.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | -4.13 | -0.368 | 3.23 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.17 | 4.94 | 5.08 | 5.74 | 5.94 |
| Capital Expenditures | -4.46 | -5.58 | -6.26 | -6.06 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.033 | 0.022 | 0.078 | 0.135 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | -5.55 | -6.24 | -5.99 | -4.52 |
| Financing Cash Flow Items | -0.267 | -0.281 | -0.208 | -0.436 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | -4.3 | -0.35 | 2.43 | -2.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | -4.66 | -1.82 | 2.15 | -1.36 |