Laiqon AG (ETR:LQAG)
Germany · Delayed Price · Currency is EUR 4.390
0.00 (0.00%)
Sep 16, 2026, 5:44 PM CET
Laiqon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.61 | -19.73 | -7.63 | -12.32 | -10.17 | 5.15 |
Depreciation & Amortization | 8.93 | 7.64 | 6.49 | 6.37 | 4.69 | 3.94 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.02 | - |
Stock-Based Compensation | - | - | - | - | - | 0.35 |
Other Operating Activities | -1 | -0.91 | -0.66 | -1.61 | 7.04 | 6.85 |
Change in Accounts Receivable | 6.15 | 4.37 | -2.67 | -7.1 | -5.28 | 2.45 |
Change in Accounts Payable | 8.86 | 7.04 | 3.62 | 4.29 | 2.32 | -0.63 |
Change in Other Net Operating Assets | -0.33 | -0.33 | -0.08 | -0.38 | -1.39 | 1.85 |
Operating Cash Flow | 1.01 | -1.91 | -0.93 | -10.74 | -2.77 | 19.96 |
Operating Cash Flow Growth | 107.00% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.85 | -2.85 | -2.19 | -1.39 | -1.21 | -1.2 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.14 |
Cash Acquisitions | - | - | - | - | -5.05 | - |
Investment in Securities | 0.73 | -0.04 | -0.33 | 0.07 | -2.22 | -0.06 |
Other Investing Activities | -8.21 | -8.21 | -0.1 | -0 | - | - |
Investing Cash Flow | -10.33 | -11.09 | -2.61 | -1.32 | -8.47 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8.64 | - | 25 | 6.5 | - |
Total Debt Issued | 20.2 | 8.64 | - | 25 | 6.5 | - |
Long-Term Debt Repaid | - | -1.81 | -2.87 | -7.56 | -1.91 | -2.94 |
Total Debt Repaid | -1.99 | -1.81 | -2.87 | -7.56 | -1.91 | -2.94 |
Net Debt Issued (Repaid) | 18.21 | 6.83 | -2.87 | 17.45 | 4.59 | -2.94 |
Issuance of Common Stock | 6.63 | - | 18.4 | - | 12.04 | - |
Other Financing Activities | -10.34 | -2.19 | -5.47 | -8.63 | -11.35 | -6.11 |
Financing Cash Flow | 14.49 | 4.64 | 10.06 | 8.81 | 5.28 | -9.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 5.17 | -8.37 | 6.51 | -3.24 | -5.96 | 9.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.85 | -4.76 | -3.12 | -12.12 | -3.98 | 18.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.21% | -13.64% | -10.06% | -39.42% | -18.43% | 71.80% |
Free Cash Flow Per Share | -0.09 | -0.23 | -0.17 | -0.69 | -0.26 | 1.41 |
Levered Free Cash Flow | 4.2 | 11.66 | -11.24 | -14.65 | -13.99 | 7.92 |
Unlevered Free Cash Flow | 8.67 | 15.56 | -8.51 | -8.35 | -12.16 | 13.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.57 | 2.3 | 2.38 | 1.32 | 0.53 | - |
Change in Working Capital | 14.68 | 11.08 | 0.88 | -3.19 | -4.35 | 3.67 |