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Lhyfe SA (FR:LHYFE)
:LHYFE
France Market
LHYFE
Lhyfe SA
RESEARCH TOOLSreports

Lhyfe SA (LHYFE) Cash flow

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Lhyfe SA Cash Flow

FR:LHYFE's free cash flow for Q4 2025 was €-24.21M. For the 2025 fiscal year, FR:LHYFE's free cash flow was decreased by €11.92M and operating cash flow was €-15.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -28.58M€ -31.58M€ -22.61M€ -15.05M€ -4.66M
Investing Cash Flow
€ -25.09M€ -34.63M€ -44.09M€ -12.93M€ -4.75M
Financing Cash Flow
€ 55.78M€ 19.48M€ 36.46M€ 122.59M€ 52.03M
End Cash Position
€ 74.70M€ 72.12M€ 114.25M€ 144.49M€ 49.89M
Free Cash Flow
€ -46.73M€ -58.66M€ -63.01M€ -26.57M€ -9.38M
Currency in EUR

Lhyfe SA Cash Flow