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Lacroix Group SA (DE:51M)
FRANKFURT:51M
Germany Market
51M
Lacroix Group SA
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Lacroix Group SA (51M) Cash flow

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Lacroix Group SA Cash Flow

DE:51M's free cash flow for Q4 2025 was €18.21M. For the 2025 fiscal year, DE:51M's free cash flow was decreased by €18.24M and operating cash flow was €22.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 39.39M€ 29.30M€ 36.30M€ 1.47M€ 4.87M
Investing Cash Flow
€ -2.80M€ -14.12M€ -13.71M€ -18.47M€ -102.26M
Financing Cash Flow
€ -23.69M€ -12.35M€ 10.15M€ -2.37M€ 56.38M
End Cash Position
€ 37.50M€ 9.10M€ 42.52M€ -25.78M€ -5.63M
Free Cash Flow
€ 30.84M€ 12.60M€ 19.45M€ -18.05M€ -25.62M
Currency in EUR

Lacroix Group SA Cash Flow