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Lhyfe SA (FR:LHYFE)
:LHYFE
France Market
LHYFE
Lhyfe SA
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Lhyfe SA (LHYFE) Cash flow

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Lhyfe SA Cash Flow

FR:LHYFE's free cash flow for Q2 2024 was €-26.65M. For the 2024 fiscal year, FR:LHYFE's free cash flow was decreased by €-36.44M and operating cash flow was €-14.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -22.61M€ -15.05M€ -4.66M€ -798.00K€ -441.00K
Investing Cash Flow
€ -44.09M€ -12.93M€ -4.75M€ -1.79M€ -235.50K
Financing Cash Flow
€ 36.46M€ 122.59M€ 52.03M€ 1.77M€ 12.79M
End Cash Position
€ 114.25M€ 144.49M€ 49.89M€ 7.26M€ 12.11M
Free Cash Flow
€ -63.01M€ -26.57M€ -9.38M€ -2.55M€ -463.50K
Currency in EUR

Lhyfe SA Cash Flow

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