LIMES SCHLOSSKLINIKEN AG (LIK.DE) Stock Cash Flow
Europe - FRA:LIK - DE000A0JDBC7 - Common Stock
354 EUR
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.23M | 3.91M | 4.86M | |||
| Depreciation Amortization | 2.76M | 2.65M | 2.65M | |||
| Change In Working Capital | 1.42M | -299.00K | 205.00K | |||
| Interest Paid | 385.10K | 435.60K | 342.20K | |||
| Taxes Paid | -219.20K | 334.60K | -174.00K | |||
| Other non cash items | 51.80K | 35.90K | 319.40K | |||
| OPERATING CASH FLOW | 7.46M | 6.29M | 8.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -4.97M | -6.61M | -1.34M | |||
| Other Investing Activity | 9.30K | -3.18M | 33.30K | |||
| INVESTING CASH FLOW | -4.96M | -9.79M | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 254.80K | -7.50K | 2.04M | |||
| Other Financing Activity | -414.00K | 1.10M | -342.20K | |||
| FINANCING CASH FLOW | -159.20K | 1.09M | 1.70M | |||
| CHANGE IN CASH | 2.35M | -2.40M | 8.43M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 7.46M | 6.29M | 8.04M | |||
| Capital Expenditure | -4.97M | -6.61M | -1.34M | |||
| FREE CASH FLOW | 2.49M | -315.60K | 6.70M | |||
All data in EUR