Statement Of Cash Flows [Abstract]

LS telcom AG - Filing #6474177

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
1,680 EUR
998,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,552 EUR
365,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,292 EUR
4,645 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,064 EUR
6,263 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
50,000 EUR
0 EUR

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