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LU-VE SpA (IT:LUVE)
:LUVE
Italy Market
LUVE
LU-VE SpA
RESEARCH TOOLSreports

LU-VE SpA (LUVE) Cash flow

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2 Followers

LU-VE SpA Cash Flow

IT:LUVE's free cash flow for Q3 2025 was €-5.13M. For the 2025 fiscal year, IT:LUVE's free cash flow was decreased by €23.56M and operating cash flow was €2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 77.05M€ 71.24M€ 33.31M€ 19.63M€ 40.37M
Investing Cash Flow
€ -19.65M€ 34.39M€ -61.73M€ -40.08M€ -33.71M
Financing Cash Flow
€ 3.99M€ -68.06M€ 41.27M€ 33.18M€ 68.94M
End Cash Position
€ 271.19M€ 212.06M€ 177.26M€ 166.33M€ 152.68M
Free Cash Flow
€ 58.76M€ 35.20M€ -3.36M€ -9.44M€ 15.36M
Currency in EUR

LU-VE SpA Cash Flow