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Lucibel SA (DE:6SA)
:6SA
Germany Market
6SA
Lucibel SA
RESEARCH TOOLSreports

Lucibel SA (6SA) Cash flow

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Lucibel SA Cash Flow

DE:6SA's free cash flow for Q2 2025 was €-1.20M. For the 2025 fiscal year, DE:6SA's free cash flow was decreased by €-1.32M and operating cash flow was €-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -991.00K€ 38.00K€ -1.66M€ -2.68M€ -1.38M
Investing Cash Flow
€ -494.00K€ -716.00K€ 152.00K€ -6.00K€ -361.00K
Financing Cash Flow
€ 1.39M€ 818.00K€ 1.09M€ 1.15M€ 2.30M
End Cash Position
€ 610.00K€ 705.00K€ 568.00K€ 983.00K€ 2.51M
Free Cash Flow
€ -1.49M€ -162.00K€ -2.13M€ -3.19M€ -1.71M
Currency in EUR

Lucibel SA Cash Flow