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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Germany Market
LQAG
Lloyd Fonds Aktiengesellschaft
RESEARCH TOOLSreports

Lloyd Fonds Aktiengesellschaft (LQAG) Cash flow

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Lloyd Fonds Aktiengesellschaft Cash Flow

DE:LQAG's free cash flow for Q2 2025 was €-7.53M. For the 2025 fiscal year, DE:LQAG's free cash flow was decreased by €6.63M and operating cash flow was €-6.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.31M€ -10.73M€ -2.77M€ 19.96M€ -949.00K
Investing Cash Flow
€ -2.61M€ -1.31M€ -8.47M€ -1.12M€ -936.00K
Financing Cash Flow
€ 12.44M€ 8.81M€ 5.28M€ -9.04M€ -736.00K
End Cash Position
€ 13.65M€ 7.14M€ 10.38M€ 16.33M€ 6.53M
Free Cash Flow
€ -5.49M€ -12.12M€ -3.98M€ 18.75M€ -2.15M
Currency in EUR

Lloyd Fonds Aktiengesellschaft Cash Flow