Leifheit (0F2Z) Cash flow

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Leifheit Cash Flow

GB:0F2Z's free cash flow for Q4 2025 was €2.85M. For the 2025 fiscal year, GB:0F2Z's free cash flow was decreased by €-7.99M and operating cash flow was €7.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 15.62M	€ 28.50M	€ 20.77M	€ 14.02M	€ 16.44M
Investing Cash Flow	€ -9.20M	€ 14.27M	€ -8.70M	€ -5.25M	€ -6.88M
Financing Cash Flow	€ -15.26M	€ -14.09M	€ -7.12M	€ -10.57M	€ -10.36M
End Cash Position	€ 32.56M	€ 41.43M	€ 41.27M	€ 36.32M	€ 38.09M
Free Cash Flow	€ 5.99M	€ 13.98M	€ 11.91M	€ 8.64M	€ 9.18M

Currency in EUR