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Latecoere SA (FR:LAT)
:LAT
France Market
LAT
Latecoere
RESEARCH TOOLSreports

Latecoere (LAT) Cash flow

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14 Followers

Latecoere Cash Flow

FR:LAT's free cash flow for Q2 2025 was €-7.40M. For the 2025 fiscal year, FR:LAT's free cash flow was decreased by €85.05M and operating cash flow was €-378.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -16.35M€ -89.14M€ -64.01M€ -45.44M€ -16.33M
Investing Cash Flow
€ -18.09M€ -21.48M€ -127.39M€ -49.57M€ -12.55M
Financing Cash Flow
€ 8.71M€ 121.73M€ -12.52M€ 276.02M€ 69.81M
End Cash Position
€ 59.37M€ 85.10M€ 73.90M€ 277.66M€ 77.61M
Free Cash Flow
€ -38.41M€ -123.47M€ -107.80M€ -61.48M€ -29.02M
Currency in EUR

Latecoere Cash Flow