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Limes Schlosskliniken AG (DE:LIK)
XETRA:LIK
Germany Market
LIK
Limes Schlosskliniken AG
RESEARCH TOOLSreports

Limes Schlosskliniken AG (LIK) Cash flow

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2 Followers

Limes Schlosskliniken AG Cash Flow

DE:LIK's free cash flow for Q2 2025 was €-842.17K. For the 2025 fiscal year, DE:LIK's free cash flow was decreased by €6.00M and operating cash flow was €3.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.46M€ 6.29M€ 7.70M€ 4.55M€ 759.00K
Investing Cash Flow
€ -4.96M€ -9.79M€ -1.31M€ -6.38M€ -1.83M
Financing Cash Flow
€ -159.15K€ 1.09M€ 2.04M€ 1.40M€ 2.53M
End Cash Position
€ 10.87M€ 8.52M€ 10.93M€ 2.48M€ 2.68M
Free Cash Flow
€ 2.48M€ -3.51M€ 6.35M€ -1.83M€ -1.00M
Currency in EUR

Limes Schlosskliniken AG Cash Flow