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Lindbergh S.p.A. (IT:LDB)
:LDB
Italy Market
LDB
Lindbergh S.p.A.
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Lindbergh S.p.A. (LDB) Cash flow

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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 €2.06M and operating cash flow was €2.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.15M€ 1.39M€ 2.64M€ 2.39M€ 1.58M
Investing Cash Flow
€ -6.93M€ -3.15M€ -2.86M€ -4.05M€ -4.85M
Financing Cash Flow
€ 1.66M€ 4.77M€ -79.31K€ -131.52K€ 5.97M
End Cash Position
€ 4.93M€ 5.04M€ 2.03M€ 2.34M€ 4.13M
Free Cash Flow
€ 1.29M€ -768.95K€ 152.52K€ 263.02K€ -2.54M
Currency in EUR

Lindbergh S.p.A. Cash Flow