LAIQON AG (LQAG.DE) Stock Cash Flow
Europe - FRA:LQAG - DE000A12UP29 - Common Stock
4.27 EUR
+0.04 (+0.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.13M | -7.96M | -12.87M | -10.54M | 6.63M | |||
| Depreciation Amortization | 6.63M | 6.49M | 6.37M | 4.69M | 3.94M | |||
| Change In Working Capital | -152.00K | -1.50M | -2.65M | 1.03M | 9.98M | |||
| Interest Paid | 1.95M | 1.79M | 1.32M | 530.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | -338.00K | -1.58M | 2.06M | -590.00K | |||
| OPERATING CASH FLOW | -3.02M | -3.31M | -10.73M | -2.77M | 19.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77M | -2.19M | -1.39M | -1.21M | -1.20M | |||
| Other Investing Activity | -160.00K | -428.00K | 71.00K | -7.26M | 80.00K | |||
| INVESTING CASH FLOW | -2.93M | -2.61M | -1.31M | -8.47M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.68M | -10.05M | 9.01M | -6.76M | -14.04M | |||
| Stock Issued/Repurchased | N/A | 18.40M | 0.00 | 12.04M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 225.00K | 4.08M | -200.00K | 0.00 | 5.00M | |||
| FINANCING CASH FLOW | 6.95M | 12.44M | 8.81M | 5.28M | -9.04M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.01M | 6.51M | -3.24M | -5.96M | 9.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -3.31M | -10.73M | -2.77M | 19.96M | |||
| Capital Expenditure | -2.77M | -2.19M | -1.39M | -1.21M | -1.20M | |||
| FREE CASH FLOW | -5.78M | -5.49M | -12.12M | -3.98M | 18.76M | |||
All data in EUR