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LPKF Laser & Electronics Ag (GB:0ND2)
LSE:0ND2
UK Market
0ND2
LPKF Laser & Electronics
RESEARCH TOOLSreports

LPKF Laser & Electronics (0ND2) Cash flow

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LPKF Laser & Electronics Cash Flow

GB:0ND2's free cash flow for Q2 2025 was €-4.95M. For the 2025 fiscal year, GB:0ND2's free cash flow was decreased by €17.71M and operating cash flow was €-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.43M€ -3.37M€ 8.50M€ 7.92M€ 3.97M
Investing Cash Flow
€ -7.48M€ -7.74M€ -8.24M€ -8.62M€ -9.51M
Financing Cash Flow
€ -12.98M€ 8.71M€ -3.09M€ -5.24M€ -5.40M
End Cash Position
€ -1.17M€ 10.68M€ 12.79M€ 15.17M€ 20.07M
Free Cash Flow
€ 6.64M€ -11.07M€ 206.00K€ -764.00K€ -5.56M
Currency in EUR

LPKF Laser & Electronics Cash Flow