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Lanson-BCC (DE:GQ6)
FRANKFURT:GQ6
Germany Market
GQ6
Lanson-BCC
RESEARCH TOOLSreports

Lanson-BCC (GQ6) Cash flow

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Lanson-BCC Cash Flow

DE:GQ6's free cash flow for Q4 2025 was €2.16M. For the 2025 fiscal year, DE:GQ6's free cash flow was decreased by €-13.51M and operating cash flow was €6.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.24M€ 19.24M€ -2.03M€ 52.81M€ 64.72M
Investing Cash Flow
€ -37.33M€ -9.97M€ -12.30M€ -12.65M€ -6.71M
Financing Cash Flow
€ 20.26M€ -4.83M€ 5.44M€ -34.42M€ -59.28M
End Cash Position
€ 5.45M€ 11.76M€ 7.22M€ 16.06M€ 10.45M
Free Cash Flow
€ -5.04M€ 8.47M€ -14.69M€ 39.87M€ 57.51M
Currency in EUR

Lanson-BCC Cash Flow