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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
Germany Market
LPK
LPKF Laser & Electronics
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LPKF Laser & Electronics (LPK) Cash flow

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6 Followers

LPKF Laser & Electronics Cash Flow

DE:LPK's free cash flow for Q3 2024 was €4.32M. For the 2024 fiscal year, DE:LPK's free cash flow was decreased by €-11.28M and operating cash flow was €5.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -3.37M€ 8.50M€ 7.92M€ 3.97M€ 48.04M
Investing Cash Flow
€ -7.74M€ -8.24M€ -8.62M€ -9.51M€ -5.79M
Financing Cash Flow
€ 8.71M€ -3.09M€ -5.24M€ -5.40M€ -14.53M
End Cash Position
€ 10.68M€ 12.79M€ 15.17M€ 20.07M€ 31.34M
Free Cash Flow
€ -11.07M€ 206.00K€ -764.00K€ -5.56M€ 42.24M
Currency in EUR

LPKF Laser & Electronics Cash Flow

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