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LPKF LASER & ELECTRONICS SE (LPKFF)

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  • 8.300
  • 0.0000.00%
15min DelayClose Jan 21 10:02 ET
203.32MMarket Cap-101.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LPKF LASER & ELECTRONICS SE (LPKFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-32.43%-2.1M
173.49%1.35M
16.03%-4.3M
-357.07%-4.51M
-42.90%4.04M
-170.77%-1.59M
-108.49%-1.84M
23.35%-5.12M
26.37%1.75M
3,044.17%7.07M
Deferred tax
33.50%263K
6.95%477K
-64.93%155K
-66.94%440K
-174.22%-645K
3.68%197K
59.86%446K
6,414.29%442K
-72.00%1.33M
-78.67%869K
Other non cash items
580.42%1.29M
39.82%467K
-45.23%304K
685.93%2.12M
4,639.13%1.04M
28.57%189K
255.32%334K
967.31%555K
-14.56%270K
-110.90%-23K
Change In working capital
11.29%4.83M
-87,125.00%-6.96M
-33.68%-893K
118.67%2.99M
88.39%-693K
158.97%4.34M
100.19%8K
-142.93%-668K
-105.65%-16M
-152.68%-5.97M
-Change in receivables
92.74%7.06M
-73,511.11%-6.63M
-20.24%6.36M
169.60%6.5M
28.23%-5.13M
164.61%3.66M
99.76%-9K
11.06%7.97M
9.68%-9.34M
-73.49%-7.15M
-Change in inventory
118.15%355K
1,447.62%1.7M
2.07%-1.89M
175.83%3.8M
57.70%7.82M
25.23%-1.96M
95.16%-126K
59.34%-1.93M
-1,442.77%-5.01M
-2.92%4.96M
-Change in other current assets
-89.53%138K
77.33%-272K
-15.17%-1.14M
164.09%514K
35.78%1.39M
282.04%1.32M
-879.22%-1.2M
21.01%-989K
41.72%-802K
158.76%1.02M
-Change in other current liabilities
-5,311.90%-2.27M
-130.31%-843K
-58.00%-3.88M
-102.04%-6.05M
-27.30%-6.33M
98.50%-42K
-22.47%2.78M
-306.30%-2.46M
-203.49%-3M
-159.33%-4.98M
Cash from discontinued investing activities
Operating cash flow
5.36%5.97M
-550.43%-3.16M
9.77%-2.81M
380.10%9.43M
41.00%6.17M
311.93%5.67M
130.08%702K
-13.90%-3.11M
-139.60%-3.37M
-75.73%4.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-74.76%-367K
14.33%-287K
91.65%-73K
-57.40%-2.79M
-2,689.80%-1.37M
70.67%-210K
48.70%-335K
-148.30%-874K
17.06%-1.77M
93.01%-49K
Net intangibles purchase and sale
-42.18%-1.62M
-36.86%-1.5M
-15.73%-1.56M
19.74%-4.76M
11.28%-1.18M
37.61%-1.14M
12.60%-1.1M
11.61%-1.35M
3.75%-5.93M
1.70%-1.33M
Net other investing changes
--1K
--0
133.33%21K
264.10%64K
111.16%51K
--0
-98.94%4K
125.00%9K
-169.64%-39K
-2,756.25%-457K
Cash from discontinued investing activities
Investing cash flow
-47.18%-1.98M
-25.23%-1.79M
27.16%-1.61M
3.33%-7.48M
-35.95%-2.5M
46.12%-1.35M
6.79%-1.43M
-18.15%-2.21M
6.07%-7.74M
11.30%-1.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
-216.64%-12M
-383.20%-10.3M
-123.84%-2.07M
190.11%1.45M
-161.11%-1.08M
638.92%10.29M
149.14%3.64M
Cash from discontinued financing activities
Financing cash flow
73.31%-508K
-159.91%-556K
76.81%-342K
-260.90%-14.02M
-479.91%-11.57M
-133.95%-1.9M
21.47%928K
-110.71%-1.48M
377.99%8.72M
139.04%3.05M
Net cash flow
Beginning cash position
-359.49%-11.07M
-245.48%-5.71M
-110.91%-1.17M
-16.48%10.68M
37.25%6.91M
-7.98%4.27M
-49.20%3.93M
-16.48%10.68M
-15.71%12.79M
5.49%5.03M
Current changes in cash
43.96%3.48M
-2,811.82%-5.51M
29.97%-4.76M
-404.72%-12.08M
-241.39%-7.9M
464.95%2.42M
106.55%203K
-28.18%-6.8M
16.85%-2.39M
-31.51%5.59M
Effect of exchange rate changes
-73.78%59K
5.07%145K
354.17%218K
-17.83%235K
-403.45%-176K
850.00%225K
1,154.55%138K
-80.57%48K
-42.34%286K
140.56%58K
End cash Position
-208.97%-7.53M
-359.49%-11.07M
-245.48%-5.71M
-110.91%-1.17M
-110.91%-1.17M
37.25%6.91M
-7.98%4.27M
-49.20%3.93M
-16.48%10.68M
-16.48%10.68M
Free cash flow
-7.71%3.99M
-578.88%-4.95M
16.74%-4.44M
116.98%1.88M
20.89%3.62M
182.86%4.32M
82.81%-729K
-15.73%-5.34M
-5,606.97%-11.07M
-81.24%3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -32.43%-2.1M173.49%1.35M16.03%-4.3M-357.07%-4.51M-42.90%4.04M-170.77%-1.59M-108.49%-1.84M23.35%-5.12M26.37%1.75M3,044.17%7.07M
Deferred tax 33.50%263K6.95%477K-64.93%155K-66.94%440K-174.22%-645K3.68%197K59.86%446K6,414.29%442K-72.00%1.33M-78.67%869K
Other non cash items 580.42%1.29M39.82%467K-45.23%304K685.93%2.12M4,639.13%1.04M28.57%189K255.32%334K967.31%555K-14.56%270K-110.90%-23K
Change In working capital 11.29%4.83M-87,125.00%-6.96M-33.68%-893K118.67%2.99M88.39%-693K158.97%4.34M100.19%8K-142.93%-668K-105.65%-16M-152.68%-5.97M
-Change in receivables 92.74%7.06M-73,511.11%-6.63M-20.24%6.36M169.60%6.5M28.23%-5.13M164.61%3.66M99.76%-9K11.06%7.97M9.68%-9.34M-73.49%-7.15M
-Change in inventory 118.15%355K1,447.62%1.7M2.07%-1.89M175.83%3.8M57.70%7.82M25.23%-1.96M95.16%-126K59.34%-1.93M-1,442.77%-5.01M-2.92%4.96M
-Change in other current assets -89.53%138K77.33%-272K-15.17%-1.14M164.09%514K35.78%1.39M282.04%1.32M-879.22%-1.2M21.01%-989K41.72%-802K158.76%1.02M
-Change in other current liabilities -5,311.90%-2.27M-130.31%-843K-58.00%-3.88M-102.04%-6.05M-27.30%-6.33M98.50%-42K-22.47%2.78M-306.30%-2.46M-203.49%-3M-159.33%-4.98M
Cash from discontinued investing activities
Operating cash flow 5.36%5.97M-550.43%-3.16M9.77%-2.81M380.10%9.43M41.00%6.17M311.93%5.67M130.08%702K-13.90%-3.11M-139.60%-3.37M-75.73%4.38M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -74.76%-367K14.33%-287K91.65%-73K-57.40%-2.79M-2,689.80%-1.37M70.67%-210K48.70%-335K-148.30%-874K17.06%-1.77M93.01%-49K
Net intangibles purchase and sale -42.18%-1.62M-36.86%-1.5M-15.73%-1.56M19.74%-4.76M11.28%-1.18M37.61%-1.14M12.60%-1.1M11.61%-1.35M3.75%-5.93M1.70%-1.33M
Net other investing changes --1K--0133.33%21K264.10%64K111.16%51K--0-98.94%4K125.00%9K-169.64%-39K-2,756.25%-457K
Cash from discontinued investing activities
Investing cash flow -47.18%-1.98M-25.23%-1.79M27.16%-1.61M3.33%-7.48M-35.95%-2.5M46.12%-1.35M6.79%-1.43M-18.15%-2.21M6.07%-7.74M11.30%-1.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0-216.64%-12M-383.20%-10.3M-123.84%-2.07M190.11%1.45M-161.11%-1.08M638.92%10.29M149.14%3.64M
Cash from discontinued financing activities
Financing cash flow 73.31%-508K-159.91%-556K76.81%-342K-260.90%-14.02M-479.91%-11.57M-133.95%-1.9M21.47%928K-110.71%-1.48M377.99%8.72M139.04%3.05M
Net cash flow
Beginning cash position -359.49%-11.07M-245.48%-5.71M-110.91%-1.17M-16.48%10.68M37.25%6.91M-7.98%4.27M-49.20%3.93M-16.48%10.68M-15.71%12.79M5.49%5.03M
Current changes in cash 43.96%3.48M-2,811.82%-5.51M29.97%-4.76M-404.72%-12.08M-241.39%-7.9M464.95%2.42M106.55%203K-28.18%-6.8M16.85%-2.39M-31.51%5.59M
Effect of exchange rate changes -73.78%59K5.07%145K354.17%218K-17.83%235K-403.45%-176K850.00%225K1,154.55%138K-80.57%48K-42.34%286K140.56%58K
End cash Position -208.97%-7.53M-359.49%-11.07M-245.48%-5.71M-110.91%-1.17M-110.91%-1.17M37.25%6.91M-7.98%4.27M-49.20%3.93M-16.48%10.68M-16.48%10.68M
Free cash flow -7.71%3.99M-578.88%-4.95M16.74%-4.44M116.98%1.88M20.89%3.62M182.86%4.32M82.81%-729K-15.73%-5.34M-5,606.97%-11.07M-81.24%3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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