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Leclanche SA (CH:LECN)
:LECN
Switzerland Market
LECN
Leclanche SA
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Leclanche SA (LECN) Cash flow

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Leclanche SA Cash Flow

CH:LECN's free cash flow for Q2 2024 was CHF-18.01M. For the 2024 fiscal year, CH:LECN's free cash flow was decreased by CHF-8.10M and operating cash flow was CHF-17.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -45.25MCHF -46.51MCHF -51.92MCHF -45.37MCHF -47.39M
Investing Cash Flow
CHF -15.34MCHF -6.28MCHF -5.75MCHF -9.78MCHF -9.28M
Financing Cash Flow
CHF 62.10MCHF 51.29MCHF 59.17MCHF 55.36MCHF 49.71M
End Cash Position
CHF 2.81MCHF 1.36MCHF 2.87MCHF 1.77MCHF 1.53M
Free Cash Flow
CHF -61.43MCHF -53.32MCHF -57.23MCHF -53.00MCHF -54.77M
Currency in CHF

Leclanche SA Cash Flow

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