LS TELCOM AG (LSX.DE) Stock Cash Flow

FRA:LSX • DE0005754402

3.74 EUR
+0.02 (+0.54%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSX.DE Net Income ChartLSX.DE Net Income over time chart
-2.90M-3.58M-135.00K1.83M91.00K
Depreciation Amortization
LSX.DE Depreciation Amortization ChartLSX.DE Depreciation Amortization over time chart
5.76M5.76M5.12M5.63M4.93M
Income Taxes - Deferred
LSX.DE Income Taxes - Deferred ChartLSX.DE Income Taxes - Deferred over time chart
540.00K533.00K281.00K476.00K885.00K
Change In Working Capital
LSX.DE Change In Working Capital ChartLSX.DE Change In Working Capital over time chart
-34.00K3.23M-368.00K-4.13M-58.00K
Interest Paid
LSX.DE Interest Paid ChartLSX.DE Interest Paid over time chart
592.00K436.00K208.00K281.00K267.00K
Other non cash items
LSX.DE Other non cash items ChartLSX.DE Other non cash items over time chart
-872.00K-215.00K183.00K1.13M323.00K
OPERATING CASH FLOW
LSX.DE OPERATING CASH FLOW ChartLSX.DE OPERATING CASH FLOW over time chart
2.50M5.74M5.08M4.94M6.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSX.DE Capital Expenditure ChartLSX.DE Capital Expenditure over time chart
-5.33M-6.06M-6.26M-5.58M-4.46M
Other Investing Activity
LSX.DE Other Investing Activity ChartLSX.DE Other Investing Activity over time chart
126.00K78.00K22.00K33.00K-5.00K
INVESTING CASH FLOW
LSX.DE INVESTING CASH FLOW ChartLSX.DE INVESTING CASH FLOW over time chart
-5.20M-5.99M-6.24M-5.55M-4.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSX.DE Debt Issued/Reduced ChartLSX.DE Debt Issued/Reduced over time chart
-3.28M2.87M-142.00K-4.02M-1.86M
Stock Issued/Repurchased
LSX.DE Stock Issued/Repurchased ChartLSX.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
LSX.DE Dividend Paid ChartLSX.DE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LSX.DE Other Financing Activity ChartLSX.DE Other Financing Activity over time chart
-592.00K-436.00K-208.00K-281.00K-267.00K
FINANCING CASH FLOW
LSX.DE FINANCING CASH FLOW ChartLSX.DE FINANCING CASH FLOW over time chart
-3.87M2.43M-350.00K-4.30M-2.13M
 
Exchange Rate Effect
LSX.DE Exchange Rate Effect ChartLSX.DE Exchange Rate Effect over time chart
-18.00K-32.00K-312.00K254.00K57.00K
CHANGE IN CASH
LSX.DE CHANGE IN CASH ChartLSX.DE CHANGE IN CASH over time chart
-6.59M2.15M-1.82M-4.66M-371.00K
 
FREE CASH FLOW
Operating Cash Flow
LSX.DE Operating Cash Flow ChartLSX.DE Operating Cash Flow over time chart
2.50M5.74M5.08M4.94M6.17M
Capital Expenditure
LSX.DE Capital Expenditure ChartLSX.DE Capital Expenditure over time chart
-5.33M-6.06M-6.26M-5.58M-4.46M
FREE CASH FLOW
LSX.DE FREE CASH FLOW ChartLSX.DE FREE CASH FLOW over time chart
-2.83M-327.00K-1.19M-643.00K1.71M

All data in EUR

Charts

LSX.DE Operating and Free Cash Flow chartLSX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M