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Luen Thai Holdings Limited (DE:LTJ)
FRANKFURT:LTJ
Germany Market

Luen Thai Holdings Limited (LTJ) Cash flow

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Luen Thai Holdings Limited Cash Flow

DE:LTJ's free cash flow for Q2 2025 was $-5.50M. For the 2025 fiscal year, DE:LTJ's free cash flow was decreased by $-16.02M and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.13M$ -1.29M$ 20.26M$ 56.47M$ 17.98M
Investing Cash Flow
$ -84.00K$ -908.00K$ -10.23M$ -7.49M$ -26.55M
Financing Cash Flow
$ -3.29M$ -15.65M$ -12.91M$ -15.72M$ -10.10M
End Cash Position
$ 54.14M$ 75.78M$ 93.95M$ 99.15M$ 65.82M
Free Cash Flow
$ -21.03M$ -5.01M$ 8.81M$ 47.38M$ -7.44M
Currency in USD

Luen Thai Holdings Limited Cash Flow