Lumibird SA (0FRI) Cash flow

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Lumibird SA Cash Flow

GB:0FRI's free cash flow for Q4 2025 was €7.47M. For the 2025 fiscal year, GB:0FRI's free cash flow was decreased by €-4.41M and operating cash flow was €15.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 23.10M	€ 34.37M	€ 20.67M	€ 1.43M	€ 26.57M
Investing Cash Flow	€ -15.90M	€ -22.84M	€ -46.15M	€ -29.34M	€ -28.63M
Financing Cash Flow	€ -10.70M	€ 3.39M	€ 21.69M	€ -7.89M	€ 18.20M
End Cash Position	€ 61.60M	€ 71.13M	€ 56.13M	€ 61.68M	€ 97.13M
Free Cash Flow	€ 7.00M	€ 11.41M	€ -4.89M	€ -28.02M	€ 6.47M

Currency in EUR