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LNA Sante SA (GB:0OR2)
: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 2024 was €31.86M. For the 2024 fiscal year, GB:0OR2's free cash flow was decreased by €-13.32M and operating cash flow was €37.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 82.06M€ 97.50M€ 103.20M€ 79.92M€ 146.50M
Investing Cash Flow
€ -23.93M€ -15.69M€ -41.99M€ -27.65M€ -205.94M
Financing Cash Flow
€ -60.22M€ -106.69M€ -110.88M€ -21.53M€ 40.24M
End Cash Position
€ 75.06M€ 77.10M€ 101.97M€ 151.63M€ 120.89M
Free Cash Flow
€ 71.24M€ 84.56M€ 89.86M€ 65.98M€ 132.74M
Currency in EUR

LNA Sante SA Cash Flow

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