LPKF Laser & Electronics AG
LPK.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,102 | €1,353 | -€4,295 | €4,035 |
| Dep. & Amort. | €1,794 | €1,935 | €2,103 | €2,220 |
| Deferred Tax | €0 | €0 | €0 | -€370 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,831 | -€6,962 | -€893 | -€692 |
| Other Non-Cash | €1,129 | €512 | €276 | €526 |
| Operating Cash Flow | €5,652 | -€3,162 | -€2,809 | €5,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,985 | -€287 | -€73 | -€1,366 |
| Net Acquisitions | €1 | €0 | €0 | €50 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1,500 | -€1,539 | -€1,130 |
| Investing Cash Flow | -€1,984 | -€1,787 | -€1,612 | -€2,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€196 | -€202 | -€10,300 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€187 | -€360 | -€140 | -€820 |
| Financing Cash Flow | -€187 | -€556 | -€342 | -€11,120 |
| Forex Effect | -€1,336 | €145 | €218 | -€177 |
| Net Chg. in Cash | €2,145 | -€5,360 | -€4,545 | -€8,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,451 | -€5,710 | -€1,165 | €6,909 |
| End Cash | €5,596 | -€11,070 | -€5,710 | -€1,165 |
| Free Cash Flow | €5,285 | -€4,949 | -€4,442 | €4,353 |