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OLYMPIQUE LYONNAIS GROUPE (GB:0HX1)
LSE:0HX1
UK Market
0HX1
OLYMPIQUE LYONNAIS GROUPE
RESEARCH TOOLSreports

OLYMPIQUE LYONNAIS GROUPE (0HX1) Cash flow

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2 Followers

OLYMPIQUE LYONNAIS GROUPE Cash Flow

GB:0HX1's free cash flow for Q2 2025 was €-73.00K. For the 2025 fiscal year, GB:0HX1's free cash flow was decreased by €79.45M and operating cash flow was €323.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -4.34M€ -98.08M€ -113.19M€ -53.96M€ -16.07M
Investing Cash Flow
€ 36.23M€ 105.85M€ 52.09M€ 5.94M€ -34.62M
Financing Cash Flow
€ -99.73M€ 87.03M€ 68.44M€ 6.06M€ 87.39M
End Cash Position
€ 61.59M€ 129.43M€ 34.63M€ 27.29M€ 69.25M
Free Cash Flow
€ -95.16M€ -174.60M€ -169.97M€ -122.58M€ -100.99M
Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Cash Flow