tiprankstipranks
Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Germany Market
LQAG
Lloyd Fonds Aktiengesellschaft
RESEARCH TOOLSreports
Want to see DE:LQAG full AI Analyst Report?

Lloyd Fonds Aktiengesellschaft (LQAG) Cash flow

1 Followers

Lloyd Fonds Aktiengesellschaft Cash Flow

DE:LQAG's free cash flow for Q4 2025 was €469.00K. For the 2025 fiscal year, DE:LQAG's free cash flow was decreased by €-1.57M and operating cash flow was €2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -4.21M€ -3.31M€ -10.73M€ -2.77M€ 19.96M
Investing Cash Flow
€ -11.09M€ -2.61M€ -1.31M€ -8.47M€ -1.12M
Financing Cash Flow
€ 6.94M€ 12.44M€ 8.81M€ 5.28M€ -9.04M
End Cash Position
€ 5.29M€ 13.65M€ 7.14M€ 10.38M€ 16.33M
Free Cash Flow
€ -7.06M€ -5.49M€ -12.12M€ -3.98M€ 18.75M
Currency in EUR

Lloyd Fonds Aktiengesellschaft Cash Flow