Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Other Non-Cash Items | €47.63M | -€73.66M | -€100.84M | -€393.21M | €328.64M |
| Net Cash Flow from Continuing Investing Activities | €101.42M | €61.50M | €288.81M | €72.62M | €56.74M |
| Net cash flow from investing | €101.42M | €61.50M | €288.81M | €72.62M | €56.74M |
| -Change In Other Working Capital | -€8.66M | -€35.44M | -€1.03B | -€963.04M | €17.64M |
| Change in Working Capital | -€7.52M | -€35.44M | -€876.57M | -€813.79M | -€94.70M |
| Free Cash Flow | -€34.12M | -€82.87M | -€271.32M | -€49.07M | -€65.46M |
| Net Income from Continuing Operations | €2.11M | €14.49M | €320.88M | €782.15M | -€202.11M |
| Net cash flow from continuing operations | -€34.09M | -€82.75M | -€257.46M | -€47.46M | -€62.61M |
| Operating Cash Flow | -€34.09M | -€82.75M | -€257.46M | -€47.46M | -€62.61M |
| Net PPE Purchase and Sale | €1.05M | €1.19M | -€13.24M | -€1.22M | -€2.77M |
| Net Intangibles Purchase and Sale | €0.00 | €0.00 | -€155,000.00 | €0.00 | €0.00 |
| Net Business Purchase and Sale | -€731.75M | €2.34M | €19.43M | €1.62M | €8.08M |
| Effect of Exchange Rate Changes | €5.76M | €700,000.00 | -€4.46M | -€1.35M | -€86,000.00 |
| Beginning Cash Balance | €66.81M | €87.87M | €64.24M | €64.46M | €71.67M |
| Net Change in Cash | €63.39M | -€21.76M | €28.09M | €24.76M | -€7.13M |
| Ending Cash Balance | €135.95M | €66.81M | €87.87M | €87.87M | €64.46M |
| Net Issuance Payments Of Debt | -€1.07M | -€510,000.00 | -€3.27M | -€405,000.00 | -€1.26M |
| Net Cash Flow from Continuing Financing Activities | -€3.94M | -€510,000.00 | -€3.27M | -€405,000.00 | -€1.26M |
| Financing Cash Flow | -€3.94M | -€510,000.00 | -€3.27M | -€405,000.00 | -€1.26M |
| Net Investment Purchase and Sale | €779.62M | €57.96M | €242.33M | €67.15M | €38.40M |
| -Change in Other Current Liabilities | – | – | €33.81M | – | – |
| -Change in Inventory | – | – | €28.85M | – | – |
| -Change in Receivables | – | – | €86.59M | – | – |
| Deferred Tax | – | – | -€18.14M | – | – |
| Depreciation & Depletion & Amortization | – | – | €55.88M | – | – |
| Gain/Loss from Continuing Operations | – | – | €17.68M | – | – |
| Net Other Investing Changes | – | – | -€20.00M | €0.00 | €0.00 |
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