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Lovisa Holdings Ltd. (DE:LO7)
FRANKFURT:LO7
Germany Market

Lovisa Holdings Ltd. (LO7) Cash flow

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Lovisa Holdings Ltd. Cash Flow

DE:LO7's free cash flow for Q4 2025 was AU$49.72M. For the 2025 fiscal year, DE:LO7's free cash flow was decreased by AU$-2.03M and operating cash flow was AU$90.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 207.91MAU$ 187.51MAU$ 141.16MAU$ 130.56MAU$ 85.30M
Investing Cash Flow
AU$ -55.17MAU$ -23.27MAU$ -60.72MAU$ -34.60MAU$ 2.26M
Financing Cash Flow
AU$ -143.06MAU$ -165.16MAU$ -83.61MAU$ -97.47MAU$ -73.08M
End Cash Position
AU$ 42.63MAU$ 30.52MAU$ 31.65MAU$ 34.15MAU$ 35.55M
Free Cash Flow
AU$ 146.88MAU$ 148.91MAU$ 64.30MAU$ 93.18MAU$ 69.96M
Currency in AUD

Lovisa Holdings Ltd. Cash Flow