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Laurent Perrier (GB:0MV6)
LSE:0MV6
UK Market
0MV6
Laurent Perrier
RESEARCH TOOLSreports

Laurent Perrier (0MV6) Cash flow

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Laurent Perrier Cash Flow

GB:0MV6's free cash flow for Q2 2025 was €-37.71M. For the 2025 fiscal year, GB:0MV6's free cash flow was decreased by €-11.27M and operating cash flow was €-32.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 280.00K€ 11.66M€ 64.91M€ 75.63M€ 7.94M
Investing Cash Flow
€ -11.45M€ -10.81M€ -7.15M€ -6.42M€ -4.31M
Financing Cash Flow
€ 16.99M€ -56.49M€ -76.83M€ -33.56M€ 3.29M
End Cash Position
€ 56.62M€ 50.51M€ 106.91M€ 125.67M€ 90.85M
Free Cash Flow
€ -13.08M€ -1.81M€ 56.65M€ 68.68M€ 3.42M
Currency in EUR

Laurent Perrier Cash Flow