XETRA - Delayed Quote EUR

LPKF Laser & Electronics SE (LPK.DE)

8.33
-0.03
(-0.36%)
At close: 5:35:27 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,732
9,428
-3,366
8,499
7,921
Investing Cash Flow
-6,883
-7,484
-7,742
-8,242
-8,623
Financing Cash Flow
-12,889
-14,022
8,715
-3,135
-5,244
End Cash Position
-6,115
-1,165
10,678
12,785
15,167
Capital Expenditure
-6,959
-7,548
-7,703
-8,298
-8,685
Issuance of Debt
--
0
12,000
0
--
Repayment of Debt
-10,919
-12,000
-1,712
-1,909
-1,817
Free Cash Flow
2,773
1,880
-11,069
201
-764
12/31/2021 - 12/1/1998

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