Groupe LDLC (0F2N) Cash flow

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Groupe LDLC Cash Flow

GB:0F2N's free cash flow for Q2 2025 was €-18.56M. For the 2025 fiscal year, GB:0F2N's free cash flow was decreased by €-15.36M and operating cash flow was €-15.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	€ 15.66M	€ 24.13M	€ 4.13M	€ 22.25M	€ 51.00M
Investing Cash Flow	€ -16.00M	€ -22.84M	€ -17.18M	€ -9.25M	€ -8.07M
Financing Cash Flow	€ 2.64M	€ -9.93M	€ 12.16M	€ -20.02M	€ -11.25M
End Cash Position	€ 36.78M	€ 34.48M	€ 41.44M	€ 40.69M	€ 49.88M
Free Cash Flow	€ -78.00K	€ 15.28M	€ -10.96M	€ 13.50M	€ 42.65M

Currency in EUR