L
Ls Invest AG
XHAM:IFA
Ls Invest AG
XHAM:IFA
Price:
5.9
EUR
Market Closed
Market Cap:
€292.1m
Cash Flow Statement
Cash Flow Statement
Ls Invest AG
Ls Invest AG
Currency: EUR
| Dec-2021 | Mar-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(22)
|
0
|
(5)
|
|
| Depreciation & Amortization |
25
|
0
|
26
|
|
| Other Non-Cash Items |
7
|
0
|
4
|
|
| Cash Taxes Paid |
2
|
0
|
(0)
|
|
| Cash Interest Paid |
3
|
0
|
4
|
|
| Change in Working Capital |
(7)
|
6
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
6
+91%
|
22
+264%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
0
|
(13)
|
|
| Other Items |
(19)
|
(25)
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(25)
+1%
|
(13)
+50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(23)
|
0
|
(5)
|
|
| Other |
(0)
|
(23)
|
(0)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(23)
+0%
|
(5)
+79%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
(45)
N/A
|
(42)
+7%
|
5
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
6
N/A
|
10
+57%
|
|
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