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LNA Sante SA (FR:LNA)
:LNA
France Market
LNA
LNA Sante SA
RESEARCH TOOLSreports

LNA Sante SA (LNA) Cash flow

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3 Followers

LNA Sante SA Cash Flow

FR:LNA's free cash flow for Q2 2025 was €20.36M. For the 2025 fiscal year, FR:LNA's free cash flow was decreased by €-13.32M and operating cash flow was €27.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 82.06M€ 97.50M€ 103.20M€ 79.92M€ 146.50M
Investing Cash Flow
€ -23.72M€ -15.69M€ -41.99M€ -27.65M€ -205.94M
Financing Cash Flow
€ -88.80M€ -106.69M€ -110.88M€ -21.53M€ 40.24M
End Cash Position
€ 75.06M€ 77.10M€ 101.97M€ 151.63M€ 120.89M
Free Cash Flow
€ 71.24M€ 84.56M€ 89.86M€ 65.98M€ 132.74M
Currency in EUR

LNA Sante SA Cash Flow