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Lucibel SA (DE:6SA)
STUTTGART:6SA
Germany Market
6SA
Lucibel SA
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Lucibel SA (6SA) Cash flow

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Lucibel SA Cash Flow

DE:6SA's free cash flow for Q2 2024 was €-1.54M. For the 2024 fiscal year, DE:6SA's free cash flow was decreased by €1.97M and operating cash flow was €-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 38.00K€ -1.66M€ -2.68M€ -1.38M€ -1.56M
Investing Cash Flow
€ -716.00K€ 152.00K€ -6.00K€ -361.00K€ 2.01M
Financing Cash Flow
€ 818.00K€ 1.09M€ 1.15M€ 2.30M€ -84.00K
End Cash Position
€ 705.00K€ 568.00K€ 983.00K€ 2.51M€ 1.96M
Free Cash Flow
€ -162.00K€ -2.13M€ -3.19M€ -1.71M€ -2.02M
Currency in EUR

Lucibel SA Cash Flow

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