$LKFT Cashflow Statement | Understand Stock

$LKFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net profit / (loss) (-)
Increase in provisions
Impairment of the cell therapy business
Adjustment for non-cash transactions
Adjustment for items to disclose separately under operating cash flow
Adjustment for items to disclose under investing and financing cash flows
Change in working capital other than deferred income
cash used for other liabilities related to the disposal of subsidiaries
Decrease in deferred income
Cash used in operations
Interest paid
Interest received
Income taxes paid
Net cash flows used in operating activities
Purchase of property, plant and equipment
Purchase of and expenditure in intangible fixed assets
Proceeds from disposal of property, plant and equipment
Disposals of subsidiaries, net of cash disposed
Disposals Of Subsidiaries Net Of Cash Disposed
Purchase of financial investments
Investment income received related to current financial investments
Sale of current financial investments
Proceeds from settlement of hedging instrument
Cash out from disposal of subsidiaries, net of cash disposed of
Cash advances and loans to third parties
Acquisition of financial assets held at fair value through profit or loss
Proceeds from sale of financial assets held at fair value through profit or loss
Acquisition of financial assets held at fair value
Net cash flows generated from/used in (-) investing activities
Payment of lease liabilities and other debts
Proceeds from capital and share premium increases from exercise of subscription rights
Net cash flows used in financing activities
Increase/decrease (-) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rate differences on cash and cash equivalents
Cash and cash equivalents at end of year

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