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Lime Technologies AB (DE:LTX)
FRANKFURT:LTX
Germany Market
LTX
Lime Technologies AB
RESEARCH TOOLSreports

Lime Technologies AB (LTX) Cash flow

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1 Followers

Lime Technologies AB Cash Flow

DE:LTX's free cash flow for Q3 2025 was kr28.18M. For the 2025 fiscal year, DE:LTX's free cash flow was decreased by kr42.88M and operating cash flow was kr27.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 196.47Mkr 142.50Mkr 118.63Mkr 124.64Mkr 119.09M
Investing Cash Flow
kr -193.94Mkr -30.14Mkr -28.57Mkr -223.80Mkr -25.86M
Financing Cash Flow
kr 15.65Mkr -118.30Mkr -112.70Mkr 89.02Mkr -58.92M
End Cash Position
kr 49.05Mkr 30.02Mkr 35.41Mkr 55.17Mkr 64.66M
Free Cash Flow
kr 155.20Mkr 112.32Mkr 90.09Mkr 102.39Mkr 101.11M
Currency in SEK

Lime Technologies AB Cash Flow