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Ludwig Beck am Rathauseck Textilhaus Feldmeier (GB:0N99)
LSE:0N99
UK Market
0N99
Ludwig Beck am Rathauseck Textilhaus Feldmeier
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Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Cash flow

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

GB:0N99's free cash flow for Q2 2025 was €-1.30M. For the 2025 fiscal year, GB:0N99's free cash flow was decreased by €2.31M and operating cash flow was €-800.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.87M€ 5.76M€ 6.88M€ 10.24M€ -3.50M
Investing Cash Flow
€ -1.96M€ -3.20M€ -2.39M€ -1.03M€ 7.73M
Financing Cash Flow
€ -4.74M€ -2.62M€ -4.33M€ -20.10M€ 6.35M
End Cash Position
€ 596.00K€ 429.00K€ 492.00K€ 333.00K€ 11.22M
Free Cash Flow
€ 4.86M€ 2.56M€ 4.49M€ 7.21M€ -5.92M
Currency in EUR

Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow