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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
Spanish Market
LDA
Linea Directa Aseguradora SA
RESEARCH TOOLSreports

Linea Directa Aseguradora SA (LDA) Cash flow

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Linea Directa Aseguradora SA Cash Flow

ES:LDA's free cash flow for Q2 2025 was €66.19M. For the 2025 fiscal year, ES:LDA's free cash flow was decreased by €18.95M and operating cash flow was €70.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 82.40M€ 62.49M€ 70.88M€ 117.64M€ 129.91M
Investing Cash Flow
€ -77.62M€ -69.33M€ 52.85M€ 66.05M€ -54.62M
Financing Cash Flow
€ -30.13M€ -3.29M€ -191.63M€ -201.28M€ -33.87M
End Cash Position
€ 16.71M€ 41.75M€ 51.66M€ 115.79M€ 162.50M
Free Cash Flow
€ 59.75M€ 40.80M€ 64.07M€ 107.97M€ 107.77M
Currency in EUR

Linea Directa Aseguradora SA Cash Flow