Laiqon AG (FRA:LQAG)
Germany · Delayed Price · Currency is EUR 4.610
-0.070 (-1.50%)
Last updated: Sep 10, 2025, 10:17 AM CET
Laiqon AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -8.87 | -7.63 | -12.32 | -10.17 | 5.15 | -0.7 | Upgrade |
Depreciation & Amortization | 6.63 | 6.49 | 6.37 | 4.69 | 3.94 | 3.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0.02 | - | 0.92 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.35 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | -2.54 | -2.41 | -1.61 | 7.04 | 6.85 | 3.72 | Upgrade |
Change in Accounts Receivable | -0.69 | -2.78 | -7.1 | -5.28 | 2.45 | -14.22 | Upgrade |
Change in Accounts Payable | 2.82 | 3.53 | 4.29 | 2.32 | -0.63 | 0.92 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -0.51 | -0.38 | -1.39 | 1.85 | 4.65 | Upgrade |
Operating Cash Flow | -3.02 | -3.31 | -10.74 | -2.77 | 19.96 | -0.95 | Upgrade |
Capital Expenditures | -2.77 | -2.19 | -1.39 | -1.21 | -1.2 | -1.2 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.14 | 0.27 | Upgrade |
Cash Acquisitions | 0.01 | - | - | -5.05 | - | - | Upgrade |
Investment in Securities | -0.07 | -0.33 | 0.07 | -2.22 | -0.06 | - | Upgrade |
Other Investing Activities | -0.1 | -0.1 | -0 | - | - | - | Upgrade |
Investing Cash Flow | -2.93 | -2.61 | -1.32 | -8.47 | -1.12 | -0.94 | Upgrade |
Long-Term Debt Issued | - | 4.1 | 25 | 6.5 | - | 4.51 | Upgrade |
Total Debt Issued | 4.1 | 4.1 | 25 | 6.5 | - | 4.51 | Upgrade |
Long-Term Debt Repaid | - | -2.87 | -7.56 | -1.91 | -2.94 | -0.57 | Upgrade |
Total Debt Repaid | -2.8 | -2.87 | -7.56 | -1.91 | -2.94 | -0.57 | Upgrade |
Net Debt Issued (Repaid) | 1.31 | 1.23 | 17.45 | 4.59 | -2.94 | 3.94 | Upgrade |
Issuance of Common Stock | 12.6 | 18.4 | - | 12.04 | - | - | Upgrade |
Other Financing Activities | -6.96 | -7.2 | -8.63 | -11.35 | -6.11 | -4.67 | Upgrade |
Financing Cash Flow | 6.95 | 12.44 | 8.81 | 5.28 | -9.04 | -0.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0.02 | Upgrade |
Net Cash Flow | 1.01 | 6.51 | -3.24 | -5.96 | 9.8 | -2.6 | Upgrade |
Free Cash Flow | -5.78 | -5.49 | -12.12 | -3.98 | 18.76 | -2.15 | Upgrade |
Free Cash Flow Margin | -19.02% | -17.72% | -39.42% | -18.43% | 71.80% | -7.76% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.30 | -0.69 | -0.26 | 1.41 | -0.16 | Upgrade |
Cash Interest Paid | 1.79 | 1.79 | 1.32 | 0.53 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.04 | Upgrade |
Levered Free Cash Flow | -4.63 | -11.35 | -14.65 | -13.99 | 7.92 | -4.45 | Upgrade |
Unlevered Free Cash Flow | -2.15 | -8.62 | -8.35 | -12.16 | 13.98 | 0.26 | Upgrade |
Change in Working Capital | 1.76 | 0.25 | -3.19 | -4.35 | 3.67 | -8.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.