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LS telcom AG (LSX.DE)

XETRA - XETRA Delayed Price. Currency in EUR
3.4800+0.0400 (+1.16%)
At close: 05:36PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
5,078
5,078
4,937
6,172
7,023
Investing Cash Flow
-6,241
-6,241
-5,547
-4,469
-4,037
Financing Cash Flow
-350
-350
-4,303
-2,131
6,632
End Cash Position
4,926
4,926
6,751
11,410
11,781
Capital Expenditure
-6,263
-6,263
-5,580
-4,464
-4,070
Issuance of Debt
2,970
2,970
0
0
8,066
Repayment of Debt
-2,637
-2,637
-3,515
-1,432
-338
Free Cash Flow
-1,185
-1,185
-643
1,708
2,953