LPKF Laser & Electronics (0ND2) Cash flow

8 Followers

LPKF Laser & Electronics Cash Flow

GB:0ND2's free cash flow for Q4 2025 was €16.07M. For the 2025 fiscal year, GB:0ND2'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 25	Dec 24	Dec 23	Dec 22	Dec 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