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Montea SCA (GB:0LBY)
LSE:0LBY
UK Market
0LBY
Montea SCA
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Montea SCA (0LBY) Cash flow

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Montea SCA Cash Flow

GB:0LBY's free cash flow for Q1 2025 was €39.44M. For the 2025 fiscal year, GB:0LBY's free cash flow was decreased by €2.93M and operating cash flow was €39.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 115.67M€ 111.97M€ 84.46M€ 73.52M€ 69.26M
Investing Cash Flow
€ -419.65M€ -86.34M€ -362.37M€ -151.00M€ -98.69M
Financing Cash Flow
€ 229.51M€ -5.80M€ 330.51M€ 87.59M€ 26.80M
End Cash Position
€ 13.14M€ 87.60M€ 67.77M€ 15.17M€ 5.06M
Free Cash Flow
€ 114.42M€ 111.49M€ 83.86M€ 71.02M€ 53.18M
Currency in EUR

Montea SCA Cash Flow

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