Milan - Delayed Quote EUR
LPKF LASER & ELECTRONICS (1LPK.MI)
8.07
-0.52
(-6.05%)
As of May 6 at 10:09:30 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7.63M
-3.37M
8.50M
7.92M
3.97M
Investing Cash Flow
-6.82M
-7.74M
-8.24M
-8.62M
-9.51M
Financing Cash Flow
596.00k
8.71M
-3.13M
-5.24M
-5.40M
End Cash Position
6.44M
10.68M
12.79M
15.17M
20.07M
Capital Expenditure
-6.38M
-7.70M
-8.30M
-8.69M
-9.53M
Issuance of Debt
--
12.00M
0.00
--
--
Repayment of Debt
-262.00k
-1.71M
-1.91M
-1.82M
-1.97M
Free Cash Flow
1.25M
-11.07M
201.00k
-764.00k
-5.56M
12/31/2020 - 12/7/2023
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.
Upgrade