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LNA Sante SA (GB:0OR2)
LSE:0OR2
UK Market
0OR2
LNA Sante SA
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LNA Sante SA (0OR2) Cash flow

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LNA Sante SA Cash Flow

GB:0OR2's free cash flow for Q4 2025 was €38.94M. For the 2025 fiscal year, GB:0OR2's free cash flow was decreased by €-11.94M and operating cash flow was €42.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 70.42M€ 82.06M€ 97.50M€ 103.20M€ 79.92M
Investing Cash Flow
€ -14.21M€ -23.72M€ -15.69M€ -41.99M€ -27.65M
Financing Cash Flow
€ -36.50M€ -88.80M€ -106.69M€ -110.88M€ -21.53M
End Cash Position
€ 94.83M€ 75.06M€ 77.10M€ 101.97M€ 151.63M
Free Cash Flow
€ 59.30M€ 71.24M€ 84.56M€ 89.86M€ 65.98M
Currency in EUR

LNA Sante SA Cash Flow