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Lindbergh S.p.A. (IT:LDB)
:LDB
Italy Market
LDB
Lindbergh S.p.A.
RESEARCH TOOLSreports

Lindbergh S.p.A. (LDB) Cash flow

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1 Followers

Lindbergh S.p.A. Cash Flow

IT:LDB's free cash flow for Q2 2025 was €1.44M. For the 2025 fiscal year, IT:LDB's free cash flow was decreased by €-921.47K and operating cash flow was €2.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39M€ 2.64M€ 2.39M€ 1.58M€ 1.76M
Investing Cash Flow
€ -3.15M€ -2.86M€ -4.05M€ -4.85M€ -890.00K
Financing Cash Flow
€ 4.77M€ -79.31K€ -131.52K€ 5.97M€ -169.00K
End Cash Position
€ 5.04M€ 2.03M€ 2.34M€ 4.13M€ 827.00K
Free Cash Flow
€ -768.95K€ 152.52K€ 263.02K€ -2.54M€ 1.65M
Currency in EUR

Lindbergh S.p.A. Cash Flow