Les Constructeurs du Bois SA (MLLCB) Cash flow

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Les Constructeurs du Bois SA Cash Flow

FR:MLLCB's free cash flow for Q2 2025 was €-1.39M. For the 2025 fiscal year, FR:MLLCB's free cash flow was decreased by €-1.55M and operating cash flow was €-507.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -5.53M	€ -3.91M	€ -1.62M	€ 68.68K	€ 5.01K
Investing Cash Flow	€ -339.86K	€ -147.48K	€ -125.14K	€ -204.68K	€ 0.00
Financing Cash Flow	€ 5.05M	€ 3.05M	€ 1.26M	€ 1.34M	€ 0.00
End Cash Position	€ -243.49K	€ 577.40K	€ 1.59M	€ 2.07M	€ 1.01M
Free Cash Flow	€ -5.55M	€ -4.00M	€ -1.72M	€ 21.22K	€ 5.01K

Currency in EUR