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Leifheit AG (DE:LEI)
XETRA:LEI
Germany Market
LEI
Leifheit
RESEARCH TOOLSreports

Leifheit (LEI) Cash flow

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5 Followers

Leifheit Cash Flow

DE:LEI's free cash flow for Q3 2025 was €7.35M. For the 2025 fiscal year, DE:LEI's free cash flow was decreased by €2.07M and operating cash flow was €8.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 28.50M€ 20.77M€ 14.02M€ 16.44M€ 4.03M
Investing Cash Flow
€ 14.27M€ -8.70M€ -5.25M€ -6.88M€ -9.49M
Financing Cash Flow
€ -14.09M€ -7.12M€ -10.57M€ -10.36M€ -5.96M
End Cash Position
€ 41.43M€ 41.27M€ 36.32M€ 38.09M€ 38.83M
Free Cash Flow
€ 13.98M€ 11.91M€ 8.64M€ 9.18M€ -5.59M
Currency in EUR

Leifheit Cash Flow