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Lanson-BCC (DE:GQ6)
FRANKFURT:GQ6
Germany Market
GQ6
Lanson-BCC
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Lanson-BCC (GQ6) Cash flow

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Lanson-BCC Cash Flow

DE:GQ6's free cash flow for Q2 2024 was €-25.55M. For the 2024 fiscal year, DE:GQ6's free cash flow was decreased by €-54.56M and operating cash flow was €-21.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.03M€ 52.81M€ 64.72M€ 21.26M€ 1.35M
Investing Cash Flow
€ -12.30M€ -12.65M€ -6.71M€ -4.62M€ -9.37M
Financing Cash Flow
€ 5.44M€ -34.42M€ -59.28M€ -14.80M€ 11.20M
End Cash Position
€ 7.22M€ 16.06M€ 10.45M€ 11.65M€ 9.86M
Free Cash Flow
€ -14.69M€ 39.87M€ 57.51M€ 16.25M€ -7.91M
Currency in EUR

Lanson-BCC Cash Flow

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