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Leifheit AG (GB:0F2Z)
LSE:0F2Z
UK Market
0F2Z
Leifheit
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Leifheit (0F2Z) Cash flow

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Leifheit Cash Flow

GB:0F2Z's free cash flow for Q3 2024 was €4.57M. For the 2024 fiscal year, GB:0F2Z's free cash flow was decreased by €3.27M and operating cash flow was €7.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.77M€ 14.02M€ 16.44M€ 4.03M€ 15.89M
Investing Cash Flow
€ -8.70M€ -5.25M€ -6.88M€ -9.49M€ -5.84M
Financing Cash Flow
€ -7.12M€ -10.57M€ -10.36M€ -5.96M€ -10.70M
End Cash Position
€ 41.27M€ 36.32M€ 38.09M€ 38.83M€ 50.30M
Free Cash Flow
€ 11.91M€ 8.64M€ 9.18M€ -5.59M€ 9.94M
Currency in EUR

Leifheit Cash Flow

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