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LS Telcom AG (GB:0O45)
LSE:0O45
UK Market
0O45
LS Telcom
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LS Telcom (0O45) Cash flow

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LS Telcom Cash Flow

GB:0O45's free cash flow for Q4 2024 was €446.00K. For the 2024 fiscal year, GB:0O45's free cash flow was decreased by €858.00K and operating cash flow was €3.59M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 5.74M€ 5.08M€ 4.68M€ 5.91M€ 6.79M
Investing Cash Flow
€ -5.99M€ -6.24M€ -5.58M€ -4.47M€ -4.04M
Financing Cash Flow
€ 2.43M€ -350.00K€ -4.02M€ -1.86M€ 6.88M
End Cash Position
€ 7.08M€ 4.93M€ 6.75M€ 11.41M€ 11.78M
Free Cash Flow
€ -327.00K€ -1.19M€ -895.00K€ 1.44M€ 2.72M
Currency in EUR

LS Telcom Cash Flow

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