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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
Germany Market
LPK
LPKF Laser & Electronics
RESEARCH TOOLSreports
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LPKF Laser & Electronics (LPK) Cash flow

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LPKF Laser & Electronics Cash Flow

DE:LPK's free cash flow for Q4 2025 was €16.07M. For the 2025 fiscal year, DE:LPK's free cash flow was decreased by €7.88M and operating cash flow was €16.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.31M€ 9.43M€ -3.37M€ 8.50M€ 7.92M
Investing Cash Flow
€ -6.61M€ -7.48M€ -7.74M€ -8.24M€ -8.62M
Financing Cash Flow
€ -914.00K€ -12.98M€ 8.71M€ -3.09M€ -5.24M
End Cash Position
€ 10.04M€ -1.17M€ 10.68M€ 12.79M€ 15.17M
Free Cash Flow
€ 14.53M€ 6.64M€ -11.07M€ 206.00K€ -764.00K
Currency in EUR

LPKF Laser & Electronics Cash Flow