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Lumibird SA (GB:0FRI)
LSE:0FRI
UK Market
0FRI
Lumibird SA
RESEARCH TOOLSreports

Lumibird SA (0FRI) Cash flow

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Lumibird SA Cash Flow

GB:0FRI's free cash flow for Q2 2025 was €-473.00K. For the 2025 fiscal year, GB:0FRI's free cash flow was decreased by €16.29M and operating cash flow was €7.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.37M€ 20.67M€ 1.43M€ 26.57M€ 13.12M
Investing Cash Flow
€ -22.84M€ -46.15M€ -29.34M€ -28.63M€ -67.14M
Financing Cash Flow
€ 3.39M€ 21.69M€ -7.89M€ 18.20M€ 84.76M
End Cash Position
€ 71.13M€ 56.13M€ 61.68M€ 97.13M€ 80.33M
Free Cash Flow
€ 11.41M€ -4.89M€ -28.02M€ 6.47M€ 747.00K
Currency in EUR

Lumibird SA Cash Flow