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Lumibird SA (FR:LBIRD)
:LBIRD
France Market
LBIRD
Lumibird SA
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Lumibird SA (LBIRD) Cash flow

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Lumibird SA Cash Flow

FR:LBIRD's free cash flow for Q2 2024 was €5.80M. For the 2024 fiscal year, FR:LBIRD's free cash flow was decreased by €23.13M and operating cash flow was €14.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.67M€ 1.43M€ 26.57M€ 13.12M€ 19.47M
Investing Cash Flow
€ -46.15M€ -29.34M€ -28.63M€ -67.14M€ -17.15M
Financing Cash Flow
€ 21.69M€ -7.89M€ 18.20M€ 84.76M€ 28.92M
End Cash Position
€ 56.13M€ 61.68M€ 97.13M€ 80.33M€ 49.01M
Free Cash Flow
€ -4.89M€ -28.02M€ 6.47M€ 747.00K€ 8.19M
Currency in EUR

Lumibird SA Cash Flow

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