LAIQON AG (LQAG.DE) Stock Cash Flow

FRA:LQAG • DE000A12UP29

Current stock price

4.3 EUR
+0.22 (+5.39%)
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Income Statement Balance Sheet Cash Flow
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
LQAG.DE Net Income ChartLQAG.DE Net Income over time chart
-9.13M-7.96M-12.87M-10.54M6.63M
Depreciation Amortization
LQAG.DE Depreciation Amortization ChartLQAG.DE Depreciation Amortization over time chart
6.63M6.49M6.37M4.69M3.94M
Change In Working Capital
LQAG.DE Change In Working Capital ChartLQAG.DE Change In Working Capital over time chart
-152.00K-1.50M-2.65M1.03M9.98M
Interest Paid
LQAG.DE Interest Paid ChartLQAG.DE Interest Paid over time chart
1.95M1.79M1.32M530.00K0.00
Taxes Paid
LQAG.DE Taxes Paid ChartLQAG.DE Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
LQAG.DE Other non cash items ChartLQAG.DE Other non cash items over time chart
N/A-338.00K-1.58M2.06M-590.00K
OPERATING CASH FLOW
LQAG.DE OPERATING CASH FLOW ChartLQAG.DE OPERATING CASH FLOW over time chart
-3.02M-3.31M-10.73M-2.77M19.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LQAG.DE Capital Expenditure ChartLQAG.DE Capital Expenditure over time chart
-2.77M-2.19M-1.39M-1.21M-1.20M
Other Investing Activity
LQAG.DE Other Investing Activity ChartLQAG.DE Other Investing Activity over time chart
-160.00K-428.00K71.00K-7.26M80.00K
INVESTING CASH FLOW
LQAG.DE INVESTING CASH FLOW ChartLQAG.DE INVESTING CASH FLOW over time chart
-2.93M-2.61M-1.31M-8.47M-1.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LQAG.DE Debt Issued/Reduced ChartLQAG.DE Debt Issued/Reduced over time chart
-11.68M-10.05M9.01M-6.76M-14.04M
Stock Issued/Repurchased
LQAG.DE Stock Issued/Repurchased ChartLQAG.DE Stock Issued/Repurchased over time chart
N/A18.40M0.0012.04MN/A
Dividend Paid
LQAG.DE Dividend Paid ChartLQAG.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LQAG.DE Other Financing Activity ChartLQAG.DE Other Financing Activity over time chart
225.00K4.08M-200.00K0.005.00M
FINANCING CASH FLOW
LQAG.DE FINANCING CASH FLOW ChartLQAG.DE FINANCING CASH FLOW over time chart
6.95M12.44M8.81M5.28M-9.04M
 
Exchange Rate Effect
LQAG.DE Exchange Rate Effect ChartLQAG.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
LQAG.DE CHANGE IN CASH ChartLQAG.DE CHANGE IN CASH over time chart
1.01M6.51M-3.24M-5.96M9.80M
 
FREE CASH FLOW
Operating Cash Flow
LQAG.DE Operating Cash Flow ChartLQAG.DE Operating Cash Flow over time chart
-3.02M-3.31M-10.73M-2.77M19.96M
Capital Expenditure
LQAG.DE Capital Expenditure ChartLQAG.DE Capital Expenditure over time chart
-2.77M-2.19M-1.39M-1.21M-1.20M
FREE CASH FLOW
LQAG.DE FREE CASH FLOW ChartLQAG.DE FREE CASH FLOW over time chart
-5.78M-5.49M-12.12M-3.98M18.76M

All data in EUR

Charts

LQAG.DE Operating and Free Cash Flow chartLQAG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M