tiprankstipranks
Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
Germany Market
LTX
Lime Technologies AB
RESEARCH TOOLSreports
Want to see DE:LTX full AI Analyst Report?

Lime Technologies AB (LTX) Cash flow

1 Followers

Lime Technologies AB Cash Flow

DE:LTX's free cash flow for Q1 2026 was kr32.37M. For the 2026 fiscal year, DE:LTX's free cash flow was decreased by kr-21.75M and operating cash flow was kr51.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 187.04Mkr 196.47Mkr 142.50Mkr 118.63Mkr 124.64M
Investing Cash Flow
kr -54.22Mkr -193.94Mkr -30.14Mkr -28.57Mkr -223.80M
Financing Cash Flow
kr -129.51Mkr 15.65Mkr -118.30Mkr -112.70Mkr 89.02M
End Cash Position
kr 49.24Mkr 49.05Mkr 30.02Mkr 35.41Mkr 55.17M
Free Cash Flow
kr 133.45Mkr 155.20Mkr 112.32Mkr 90.09Mkr 102.39M
Currency in SEK

Lime Technologies AB Cash Flow