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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
Spanish Market
LDA
Linea Directa Aseguradora SA
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Linea Directa Aseguradora SA (LDA) Cash flow

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Linea Directa Aseguradora SA Cash Flow

ES:LDA's free cash flow for Q2 2024 was €19.78M. For the 2024 fiscal year, ES:LDA's free cash flow was decreased by €-23.27M and operating cash flow was €37.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 62.49M€ 70.88M€ 117.64M€ 129.91M€ 91.52M
Investing Cash Flow
€ -69.33M€ 52.85M€ 66.05M€ -54.62M€ -16.53M
Financing Cash Flow
€ -3.29M€ -191.63M€ -201.28M€ -33.87M€ -96.91M
End Cash Position
€ 41.75M€ 51.66M€ 115.79M€ 162.50M€ 144.94M
Free Cash Flow
€ 40.80M€ 64.07M€ 107.97M€ 107.77M€ 66.75M
Currency in EUR

Linea Directa Aseguradora SA Cash Flow

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