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Allane SE (DE:LNSX)
FRANKFURT:LNSX
Germany Market
LNSX
Allane SE
RESEARCH TOOLSreports

Allane SE (LNSX) Cash flow

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Allane SE Cash Flow

DE:LNSX's free cash flow for Q3 2025 was €-46.45M. For the 2025 fiscal year, DE:LNSX's free cash flow was decreased by €-428.42M and operating cash flow was €-43.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -772.96M€ -339.24M€ 14.13M€ 157.91M
Investing Cash Flow
€ -6.93M€ -12.58M€ -6.73M€ -16.09M
Financing Cash Flow
€ 782.08M€ 351.80M€ -1.87M€ -142.20M
End Cash Position
€ 7.37M€ 5.19M€ 5.17M€ -417.00K
Free Cash Flow
€ -781.43M€ -353.01M€ 7.39M€ 141.81M
Currency in EUR

Allane SE Cash Flow