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Lenzing AG (GB:0NCV)
LSE:0NCV
UK Market
0NCV
Lenzing
RESEARCH TOOLSreports

Lenzing (0NCV) Cash flow

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Lenzing Cash Flow

GB:0NCV's free cash flow for Q3 2025 was €102.60M. For the 2025 fiscal year, GB:0NCV's free cash flow was decreased by €273.68M and operating cash flow was €134.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 322.50M€ 160.32M€ -43.25M€ 394.03M€ 48.95M
Investing Cash Flow
€ -184.97M€ -291.51M€ -687.39M€ -841.28M€ -666.22M
Financing Cash Flow
€ -429.96M€ 421.09M€ 54.06M€ 470.55M€ 1.14B
End Cash Position
€ 442.30M€ 725.64M€ 446.87M€ 1.11B€ 1.07B
Free Cash Flow
€ 166.17M€ -107.51M€ -742.14M€ -450.30M€ -619.81M
Currency in EUR

Lenzing Cash Flow