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

5 Followers

LPKF Laser & Electronics Cash Flow

DE:LPK's free cash flow for Q4 2022 was €15.98M. For the 2022 fiscal year, DE:LPK's free cash flow was decreased by €970.00K and operating cash flow was €18.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 8.50M€ 8.50M€ 7.92M€ 3.97M€ 48.04M€ 11.51M
Investing Cash Flow
€ -8.24M€ -8.24M€ -8.62M€ -9.51M€ -5.79M€ -5.67M
Financing Cash Flow
€ -3.09M€ -3.09M€ -5.24M€ -5.40M€ -14.53M€ 1.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 32.43M€ 12.79M€ 15.17M€ 20.07M€ 31.34M€ 3.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.21M---€ 0.00€ 16.20M
Repayment Of Debt
€ -1.91M€ -1.91M€ -1.82M€ -1.97M€ -13.23M€ -13.60M
Free Cash Flow
€ 206.00K€ 206.00K€ -764.00K€ -5.56M€ 42.24M€ 5.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LPKF Laser & Electronics Cash Flow

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