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Llorente & Cuenca SA (ES:LLYC)
BME:LLYC
Spanish Market
LLYC
Llorente & Cuenca SA
RESEARCH TOOLSreports

Llorente & Cuenca SA (LLYC) Cash flow

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Llorente & Cuenca SA Cash Flow

ES:LLYC's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, ES:LLYC's free cash flow was decreased by €2.78M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.78M€ 11.37M€ 3.17M€ 9.35M€ 9.79M
Investing Cash Flow
€ -39.22M----
Financing Cash Flow
€ 26.06M--€ 5.53M-
End Cash Position
€ 9.13M€ 10.68M€ 12.20M€ 16.42M€ 9.90M
Free Cash Flow
€ 9.52M€ 6.74M€ 664.30K€ 7.87M€ 6.60M
Currency in EUR

Llorente & Cuenca SA Cash Flow