lastminute (LMN) Cash flow

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lastminute Cash Flow

CH:LMN's free cash flow for Q4 2025 was €-93.38M. For the 2025 fiscal year, CH:LMN's free cash flow was decreased by €31.10M and operating cash flow was €-70.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	€ 52.90M	€ 24.40M	€ -15.35M	€ 73.08M	€ 7.62M
Investing Cash Flow	€ -19.10M	€ -37.30M	€ -16.82M	€ -30.12M	€ -15.59M
Financing Cash Flow	€ -30.10M	€ -43.90M	€ 13.14M	€ -33.01M	€ -20.34M
End Cash Position	€ 69.30M	€ 43.10M	€ 100.01M	€ 118.49M	€ 109.66M
Free Cash Flow	€ 30.40M	€ -700.00K	€ -38.50M	€ 54.31M	€ 149.00K

Currency in EUR