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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 Q2 2024 was €52.44M. For the 2024 fiscal year, GB:0OR2's free cash flow was decreased by €-5.30M and operating cash flow was €57.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 97.50M€ 103.20M€ 79.92M€ 146.50M€ 118.03M
Investing Cash Flow
€ -15.69M€ -41.99M€ -27.65M€ -205.94M€ -54.82M
Financing Cash Flow
€ -106.69M€ -110.88M€ -21.53M€ 40.24M€ -44.72M
End Cash Position
€ 77.10M€ 101.97M€ 151.63M€ 120.89M€ 140.09M
Free Cash Flow
€ 84.56M€ 89.86M€ 65.98M€ 132.74M€ 111.50M
Currency in EUR

LNA Sante SA Cash Flow

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