Laiqon AG (LQAG.DE)
EUR 5.22
(-0.38%)
EUR 5.22
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.73 Million | -2.76 Million | 19.95 Million | -949 Thousand | - |
| Net Income | -12.87 Million | -10.54 Million | 6.63 Million | 1.85 Million | - |
| Depreciation & Amortization | 6.36 Million | 4.69 Million | 3.93 Million | 3.73 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -186 Thousand | 134 Thousand | 351 Thousand | - | - |
| Change in working capital | -3.19 Million | -4.34 Million | 3.67 Million | -8.65 Million | - |
| Other non-cash items | -1.59 Million | 2.03 Million | -942 Thousand | -535 Thousand | - |
| Investing Cash Flow | -1.31 Million | -8.47 Million | -1.11 Million | -936 Thousand | - |
| Investments in PPE | -1.38 Million | -1.21 Million | -1.2 Million | -1.2 Million | - |
| Acquisitions | - | -5.04 Million | - | - | - |
| Investment purchases | -151 Thousand | -2.22 Million | -573 Thousand | - | - |
| Sales/Maturities of investments | 217 Thousand | - | 517 Thousand | - | 5.46 Million |
| Other Investing Activities | -1000.00 | - | - | - | - |
| Financing Cash Flow | 8.81 Million | 5.28 Million | -9.04 Million | -736 Thousand | - |
| Debt repayment | -17.44 Million | -4.59 Million | -2.93 Million | -3.93 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 12.04 Million | - | - | - |
| Other Financing Activities | -8.43 Million | -11.28 Million | -6.1 Million | -5.05 Million | - |
| Accounts receivables | -7.11 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.92 Million | - | - | - | - |
| Cash at beginning of period | 10.37 Million | 16.33 Million | 6.53 Million | 9.13 Million | - |
| Cash at end of period | 7.13 Million | 10.37 Million | 16.33 Million | 6.53 Million | 3.36 Million |
| Capital Expenditure | -1.38 Million | -1.21 Million | -1.2 Million | -1.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3.36 Million |
| Net cash flow / Change in cash | -3.23 Million | -5.95 Million | 9.79 Million | -2.59 Million | 3.36 Million |
| Free Cash Flow | -12.12 Million | -3.97 Million | 18.75 Million | -2.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Million | -1.84 Million | -4.75 Million | -12.87 Million | -4.75 Million | -1.43 Million |
| Depreciation & Amortization | 1.58 Million | 1.58 Million | 1.58 Million | 6.36 Million | 1.58 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | 15 Thousand | -100.5 Thousand | - | -100.5 Thousand | 7500.00 |
| Change in working capital | -2.7 Million | -2.7 Million | -1.11 Million | -3.19 Million | -1.11 Million | -2.62 Million |
| Other non-cash items | -448 Thousand | -448 Thousand | 2.52 Million | -1.59 Million | 2.52 Million | -1.06 Million |
| Investing Cash Flow | -383.5 Thousand | -383.5 Thousand | -442.5 Thousand | -1.31 Million | -442.5 Thousand | -215 Thousand |
| Investments in PPE | -215.5 Thousand | -215.5 Thousand | -255 Thousand | -1.38 Million | -255 Thousand | -438 Thousand |
| Acquisitions | -5000.00 | -5000.00 | - | - | - | - |
| Investment purchases | - | - | - | -151 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 217 Thousand | - | - |
| Other Investing Activities | -163 Thousand | -163 Thousand | -187.5 Thousand | -1000.00 | -187.5 Thousand | 223 Thousand |
| Financing Cash Flow | 2.37 Million | 2.37 Million | -1.08 Million | 8.81 Million | -1.08 Million | 5.49 Million |
| Debt repayment | - | - | - | -17.44 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.37 Million | 2.37 Million | -1.08 Million | -8.43 Million | -1.08 Million | 5.49 Million |
| Accounts receivables | -2.42 Million | -2.42 Million | -1.67 Million | - | -1.67 Million | -1.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -279 Thousand | -279 Thousand | 560.5 Thousand | - | 560.5 Thousand | -750.5 Thousand |
| Cash at beginning of period | - | - | - | 10.37 Million | 13.91 Million | 12.14 Million |
| Cash at end of period | -1.4 Million | -1.4 Million | -3.38 Million | 7.13 Million | 10.52 Million | 13.91 Million |
| Capital Expenditure | -215.5 Thousand | -215.5 Thousand | -255 Thousand | -1.38 Million | -255 Thousand | -438 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.4 Million | -1.4 Million | -3.38 Million | -3.23 Million | -3.38 Million | 1.76 Million |
| Free Cash Flow | -3.62 Million | -3.62 Million | -2.11 Million | -12.12 Million | -2.11 Million | -3.94 Million |
PRG
ALTPC
002370
GRAF
SIKKO
IZMO