XETRA - Delayed Quote EUR
LS telcom AG (LSX.DE)
At close: November 15 at 5:36 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
5,078.0000
5,078.0000
4,937.0000
6,172.0000
7,023.0000
Investing Cash Flow
-6,241.0000
-6,241.0000
-5,547.0000
-4,469.0000
-4,037.0000
Financing Cash Flow
-350.0000
-350.0000
-4,303.0000
-2,131.0000
6,632.0000
End Cash Position
4,926.0000
4,926.0000
6,751.0000
11,410.0000
11,781.0000
Capital Expenditure
-6,263.0000
-6,263.0000
-5,580.0000
-4,464.0000
-4,070.0000
Issuance of Debt
2,970.0000
2,970.0000
--
--
8,066.0000
Repayment of Debt
-2,637.0000
-2,637.0000
-3,515.0000
-1,432.0000
-338.0000
Free Cash Flow
-1,185.0000
-1,185.0000
-643.0000
1,708.0000
2,953.0000
9/30/2020 - 3/15/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TNE5.DE Telefónica, S.A.
4.2100
+1.35%
TA1.DE Telekom Austria AG
7.73
-0.26%
C1V.DE mVISE AG
0.4000
0.00%
TQIR.DE Telecom Italia S.p.A.
0.2603
+3.50%
TGT.DE 11880 Solutions AG
0.8350
0.00%
E4C.DE ecotel communication ag
13.40
+0.75%
FTE.DE Orange S.A.
9.81
+0.53%
TM5.DE T-Mobile US, Inc.
223.70
-1.67%
CTP2.DE Comcast Corporation
41.38
+0.79%
TQI.DE Telecom Italia S.p.A.
0.2250
0.00%