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Luxbright AB (DE:LUR)
FRANKFURT:LUR
Germany Market
LUR
Luxbright AB
RESEARCH TOOLSreports

Luxbright AB (LUR) Cash flow

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Luxbright AB Cash Flow

DE:LUR's free cash flow for Q2 2025 was kr-11.24M. For the 2025 fiscal year, DE:LUR's free cash flow was decreased by kr3.87M and operating cash flow was kr-11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -16.52Mkr -20.39Mkr -20.64Mkr -17.14Mkr -13.67M
Investing Cash Flow
kr -3.44Mkr -3.99Mkr -7.15Mkr -4.15Mkr -3.42M
Financing Cash Flow
kr 18.28Mkr 30.82Mkr 27.88Mkr -708.00Kkr 40.26M
End Cash Position
kr 12.36Mkr 14.04Mkr 7.60Mkr 7.51Mkr 29.51M
Free Cash Flow
kr -16.52Mkr -20.39Mkr -20.64Mkr -17.14Mkr -13.67M
Currency in SEK

Luxbright AB Cash Flow