XETRA - Delayed Quote EUR
Laiqon AG (LQAG.DE)
3.7900
+0.1100
+(2.99%)
As of 10:26:46 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,308
-3,308
-10,735
-2,765
19,956
Investing Cash Flow
-2,614
-2,614
-1,315
-8,472
-1,117
Financing Cash Flow
12,436
12,436
8,813
5,281
-9,041
End Cash Position
13,653
13,653
7,139
10,375
16,331
Capital Expenditure
-2,186
-2,186
-1,386
-1,211
-1,201
Issuance of Capital Stock
18,400
18,400
--
12,040
--
Issuance of Debt
--
--
25,000
6,500
--
Repayment of Debt
-2,870
-2,870
-7,555
-1,906
-2,935
Free Cash Flow
-5,494
-5,494
-12,121
-3,976
18,755
12/31/2021 - 10/28/2005
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