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Compagnie Lebon SA (GB:0OR0)
LSE:0OR0
UK Market
0OR0
Compagnie Lebon SA
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Compagnie Lebon SA (0OR0) Cash flow

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Compagnie Lebon SA Cash Flow

GB:0OR0's free cash flow for Q4 2024 was €762.00K. For the 2024 fiscal year, GB:0OR0's free cash flow was decreased by €-10.70M and operating cash flow was €8.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.69M€ 21.90M€ 31.56M€ 8.72M€ 9.33M
Investing Cash Flow
€ -28.97M€ -7.07M€ -16.90M€ 23.88M€ 8.62M
Financing Cash Flow
€ -1.47M€ -39.50M€ -27.89M€ -6.23M€ -20.84M
End Cash Position
€ 20.03M€ 31.79M€ 56.45M€ 69.68M€ 43.31M
Free Cash Flow
€ 5.73M€ 16.43M€ 23.21M€ 6.24M€ 3.79M
Currency in EUR

Compagnie Lebon SA Cash Flow

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