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Lingotes Especiales SA (GB:0F3G)
LSE:0F3G
UK Market
0F3G
Lingotes Especiales
RESEARCH TOOLSreports

Lingotes Especiales (0F3G) Cash flow

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Lingotes Especiales Cash Flow

GB:0F3G's free cash flow for Q2 2025 was €-5.41M. For the 2025 fiscal year, GB:0F3G's free cash flow was decreased by €-17.41M and operating cash flow was €-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.28M€ 18.42M€ 4.93M€ 1.67M€ 11.50M
Investing Cash Flow
€ -9.44M€ -9.38M€ -3.83M€ -5.70M€ -5.46M
Financing Cash Flow
€ 2.45M€ -1.80M€ 3.13M€ -8.85M€ 2.62M
End Cash Position
€ 7.76M€ 13.46M€ 6.22M€ 1.99M€ 14.86M
Free Cash Flow
€ -8.54M€ 8.88M€ 850.04K€ -4.62M€ 5.59M
Currency in EUR

Lingotes Especiales Cash Flow