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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 Q2 2025 was €-20.00M. For the 2025 fiscal year, FR:LHYFE's free cash flow was decreased by €4.35M and operating cash flow was €-10.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -31.58M€ -22.61M€ -15.05M€ -4.66M€ -798.00K
Investing Cash Flow
€ -34.63M€ -44.09M€ -12.93M€ -4.75M€ -1.79M
Financing Cash Flow
€ 19.48M€ 36.46M€ 122.59M€ 52.03M€ 1.77M
End Cash Position
€ 72.12M€ 114.25M€ 144.49M€ 49.89M€ 7.26M
Free Cash Flow
€ -58.66M€ -63.01M€ -26.57M€ -9.38M€ -2.55M
Currency in EUR

Lhyfe SA Cash Flow