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Lavide Holding N.V. (NL:LVIDE)
:LVIDE
Netherlands Market
LVIDE
Lavide Holding N.V.
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Lavide Holding N.V. (LVIDE) Cash flow

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Lavide Holding N.V. Cash Flow

NL:LVIDE's free cash flow for Q2 2025 was €-695.52K. For the 2025 fiscal year, NL:LVIDE's free cash flow was decreased by €-917.36K and operating cash flow was €-694.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -1.23M€ -309.46K€ -130.00K€ 0.00€ -59.00K
Investing Cash Flow
€ -1.00K€ 0.00€ 0.00€ 0.00€ -90.00K
Financing Cash Flow
€ 997.50K€ 720.62K€ 131.00K€ 0.00€ 80.00K
End Cash Position
€ 182.39K€ 411.71K€ 1.00K€ 77.00K€ 77.00K
Free Cash Flow
€ -1.23M€ -309.46K€ -130.00K€ 0.00€ -59.00K
Currency in EUR

Lavide Holding N.V. Cash Flow