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LS Telcom AG (DE:LSX)
XETRA:LSX
Germany Market
LSX
LS Telcom
RESEARCH TOOLSreports

LS Telcom (LSX) Cash flow

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3 Followers

LS Telcom Cash Flow

DE:LSX's free cash flow for Q4 2025 was €4.68M. For the 2025 fiscal year, DE:LSX's free cash flow was decreased by €1.21M and operating cash flow was €7.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.55M€ 5.74M€ 5.08M€ 4.68M€ 5.91M
Investing Cash Flow
€ -4.58M€ -5.99M€ -6.24M€ -5.58M€ -4.47M
Financing Cash Flow
€ -2.14M€ 2.43M€ -350.00K€ -4.02M€ -1.86M
End Cash Position
€ 5.72M€ 7.08M€ 4.93M€ 6.75M€ 11.41M
Free Cash Flow
€ 887.00K€ -327.00K€ -1.19M€ -895.00K€ 1.44M
Currency in EUR

LS Telcom Cash Flow