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Lisi SA (FR:FII)
:FII
France Market
FII
Lisi SA
RESEARCH TOOLSreports

Lisi SA (FII) Cash flow

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4 Followers

Lisi SA Cash Flow

FR:FII's free cash flow for Q2 2025 was €14.81M. For the 2025 fiscal year, FR:FII's free cash flow was decreased by €42.01M and operating cash flow was €68.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 186.84M€ 136.92M€ 128.71M€ 115.44M€ 181.98M
Investing Cash Flow
€ -105.80M€ -99.77M€ -110.76M€ -128.50M€ -69.43M
Financing Cash Flow
€ -43.81M€ -61.22M€ -98.40M€ -18.39M€ -95.61M
End Cash Position
€ 152.27M€ 117.35M€ 144.15M€ 215.87M€ 242.14M
Free Cash Flow
€ 80.04M€ 38.03M€ 18.16M€ 48.80M€ 108.56M
Currency in EUR

Lisi SA Cash Flow