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Leclanche SA (CH:LECN)
:LECN
Switzerland Market
LECN
Leclanche SA
RESEARCH TOOLSreports

Leclanche SA (LECN) Cash flow

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2 Followers

Leclanche SA Cash Flow

CH:LECN's free cash flow for Q4 2024 was CHF-23.89M. For the 2024 fiscal year, CH:LECN's free cash flow was decreased by CHF12.89M and operating cash flow was CHF-21.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -39.06MCHF -45.25MCHF -46.51MCHF -51.92MCHF -45.37M
Investing Cash Flow
CHF -9.43MCHF -15.34MCHF -6.28MCHF -5.75MCHF -9.78M
Financing Cash Flow
CHF 50.92MCHF 62.10MCHF 51.29MCHF 59.17MCHF 55.36M
End Cash Position
CHF 5.17MCHF 2.81MCHF 1.36MCHF 2.87MCHF 1.77M
Free Cash Flow
CHF -48.54MCHF -61.43MCHF -53.32MCHF -57.23MCHF -53.00M
Currency in CHF

Leclanche SA Cash Flow