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Lacroix Group SA (DE:51M)
:51M
Germany Market
51M
Lacroix Group SA
RESEARCH TOOLSreports

Lacroix Group SA (51M) Cash flow

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Lacroix Group SA Cash Flow

DE:51M's free cash flow for Q4 2024 was €14.98M. For the 2024 fiscal year, DE:51M's free cash flow was decreased by €-6.84M and operating cash flow was €22.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 29.30M€ 36.30M€ 1.47M€ 4.87M€ 47.96M
Investing Cash Flow
€ -14.12M€ -13.71M€ -18.47M€ -102.26M€ -23.25M
Financing Cash Flow
€ -12.35M€ 10.15M€ -2.37M€ 56.38M€ 18.51M
End Cash Position
€ 9.10M€ 42.52M€ -25.78M€ -5.63M€ 35.68M
Free Cash Flow
€ 12.60M€ 19.45M€ -18.05M€ -25.62M€ 30.77M
Currency in EUR

Lacroix Group SA Cash Flow