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

Lisi SA (FII) Cash flow

6 Followers

Lisi SA Cash Flow

FR:FII's free cash flow for Q4 2025 was €71.37M. For the 2025 fiscal year, FR:FII's free cash flow was decreased by €-6.04M and operating cash flow was €118.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 174.68M€ 186.84M€ 136.92M€ 128.71M€ 115.44M
Investing Cash Flow
€ 132.13M€ -105.80M€ -99.77M€ -110.76M€ -128.50M
Financing Cash Flow
€ -185.73M€ -43.81M€ -61.22M€ -98.40M€ -18.39M
End Cash Position
€ 270.44M€ 152.27M€ 117.35M€ 144.15M€ 215.87M
Free Cash Flow
€ 74.00M€ 80.04M€ 38.03M€ 18.16M€ 48.80M
Currency in EUR

Lisi SA Cash Flow