Lenzing (0NCV) Cash flow

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Lenzing Cash Flow

GB:0NCV's free cash flow for Q4 2025 was €58.99M. For the 2025 fiscal year, GB:0NCV's free cash flow was decreased by €-26.98M and operating cash flow was €106.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 280.27M	€ 322.50M	€ 160.32M	€ -43.25M	€ 394.03M
Investing Cash Flow	€ -160.66M	€ -184.97M	€ -291.51M	€ -687.39M	€ -841.28M
Financing Cash Flow	€ 136.83M	€ -429.96M	€ 421.09M	€ 54.06M	€ 470.55M
End Cash Position	€ 675.01M	€ 442.30M	€ 725.64M	€ 446.87M	€ 1.11B
Free Cash Flow	€ 139.19M	€ 166.17M	€ -107.51M	€ -742.14M	€ -450.30M

Currency in EUR