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LARGO SA (DE:2XH)
FRANKFURT:2XH
Germany Market
2XH
LARGO SA
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LARGO SA (2XH) Cash flow

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LARGO SA Cash Flow

DE:2XH's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:2XH's free cash flow was decreased by €4.42M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.65M€ -6.14M€ -7.65M€ -1.28M€ -1.97M
Investing Cash Flow
€ -695.00K€ -914.91K€ -250.60K€ -323.43K€ -137.31K
Financing Cash Flow
€ -477.00K€ 2.54M€ 18.90M€ 1.54M€ 2.21M
End Cash Position
€ 3.18M€ 6.01M€ 10.51M€ -485.42K€ -428.93K
Free Cash Flow
€ -2.30M€ -6.72M€ -8.13M€ -1.59M€ -2.11M
Currency in EUR

LARGO SA Cash Flow

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