tiprankstipranks
LS Telcom AG (GB:0O45)
LSE:0O45
UK Market
0O45
LS Telcom
RESEARCH TOOLSreports

LS Telcom (0O45) Cash flow

0 Followers

LS Telcom Cash Flow

GB:0O45's free cash flow for Q4 2025 was €4.68M. For the 2025 fiscal year, GB:0O45'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
Sep 25Sep 24Sep 23Sep 22Sep 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