LIMES SCHLOSSKLINIKEN AG (LIK.DE) Stock Cash Flow

FRA:LIK • DE000A0JDBC7

Current stock price

484 EUR
-2 (-0.41%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIK.DE Net Income ChartLIK.DE Net Income over time chart
3.23M3.91M4.86M
Depreciation Amortization
LIK.DE Depreciation Amortization ChartLIK.DE Depreciation Amortization over time chart
2.76M2.65M2.65M
Change In Working Capital
LIK.DE Change In Working Capital ChartLIK.DE Change In Working Capital over time chart
1.42M-299.00K205.00K
Interest Paid
LIK.DE Interest Paid ChartLIK.DE Interest Paid over time chart
385.10K435.60K342.20K
Taxes Paid
LIK.DE Taxes Paid ChartLIK.DE Taxes Paid over time chart
-219.20K334.60K-174.00K
Other non cash items
LIK.DE Other non cash items ChartLIK.DE Other non cash items over time chart
51.80K35.90K319.40K
OPERATING CASH FLOW
LIK.DE OPERATING CASH FLOW ChartLIK.DE OPERATING CASH FLOW over time chart
7.46M6.29M8.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIK.DE Capital Expenditure ChartLIK.DE Capital Expenditure over time chart
-4.97M-6.61M-1.34M
Other Investing Activity
LIK.DE Other Investing Activity ChartLIK.DE Other Investing Activity over time chart
9.30K-3.18M33.30K
INVESTING CASH FLOW
LIK.DE INVESTING CASH FLOW ChartLIK.DE INVESTING CASH FLOW over time chart
-4.96M-9.79M-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIK.DE Debt Issued/Reduced ChartLIK.DE Debt Issued/Reduced over time chart
254.80K-7.50K2.04M
Other Financing Activity
LIK.DE Other Financing Activity ChartLIK.DE Other Financing Activity over time chart
-414.00K1.10M-342.20K
FINANCING CASH FLOW
LIK.DE FINANCING CASH FLOW ChartLIK.DE FINANCING CASH FLOW over time chart
-159.20K1.09M1.70M
 
CHANGE IN CASH
LIK.DE CHANGE IN CASH ChartLIK.DE CHANGE IN CASH over time chart
2.35M-2.40M8.43M
 
FREE CASH FLOW
Operating Cash Flow
LIK.DE Operating Cash Flow ChartLIK.DE Operating Cash Flow over time chart
7.46M6.29M8.04M
Capital Expenditure
LIK.DE Capital Expenditure ChartLIK.DE Capital Expenditure over time chart
-4.97M-6.61M-1.34M
FREE CASH FLOW
LIK.DE FREE CASH FLOW ChartLIK.DE FREE CASH FLOW over time chart
2.49M-315.60K6.70M

All data in EUR

Charts

LIK.DE Operating and Free Cash Flow chartLIK.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 2M 4M 6M 8M