LSX.DE XETRA
LS telcom AG
1W: -0.3%
1M: -8.6%
3M: -14.5%
YTD: -5.6%
1Y: -4.6%
3Y: -15.1%
5Y: -47.7%
€3.53 ($3.97)
+0.00 (+0.00%)
Weekly Expected Move ±4.4%
€3
€3
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
-3.3% ▼
5Y CAGR: -4.0%
Capital Expenditures
$5M
+23.2% ▲
5Y CAGR: +2.7%
Free Cash Flow
$887K
+371.3% ▲
5Y CAGR: -20.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-163.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113K | $2M | -$213K | -$4M | $782K |
| Depreciation & Amort. | $5M | $6M | $2M | $6M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$58K | -$4M | -$998K | $3M | $2M |
| Other Non-Cash Items | $69K | $908K | $4M | $438K | -$2M |
| Operating Cash Flow | $6M | $5M | $5M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | -$6M | -$6M | -$5M |
| Acquisitions (Net) | $7K | $19K | $0 | $0 | $81K |
| Investment Purchases | -$13K | -$15K | $0 | $0 | $0 |
| Investment Sales | $5K | -$33K | $0 | $0 | $0 |
| Other Investing | -$5K | $33K | $22K | $78K | $0 |
| Investing Cash Flow | -$4M | -$6M | -$6M | -$6M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | $333K | $3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$432K | -$507K | -$683K | -$902K | -$406K |
| Financing Cash Flow | -$2M | -$4M | -$350K | $2M | -$2M |
| Net Change in Cash | -$370K | -$5M | -$2M | $2M | -$1M |
| Cash End of Period | $11M | $7M | $5M | $7M | $6M |
| Free Cash Flow | $1M | -$895K | -$1M | -$327K | $887K |