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Lindbergh S.p.A. (IT:LDB)
:LDB
Italy Market
LDB
Lindbergh S.p.A.
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Lindbergh S.p.A. (LDB) Cash flow

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Lindbergh S.p.A. Cash Flow

IT:LDB's free cash flow for Q4 2023 was €1.28M. For the 2023 fiscal year, IT:LDB's free cash flow was decreased by €-110.50K and operating cash flow was €1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.64M€ 2.39M€ 1.58M€ 1.76M€ 154.00K
Investing Cash Flow
€ -2.86M€ -4.05M€ -4.85M€ -890.00K€ 241.00K
Financing Cash Flow
€ -79.31K€ -131.52K€ 5.97M€ -169.00K€ -460.00K
End Cash Position
€ 2.03M€ 2.34M€ 4.13M€ 827.00K€ 126.00K
Free Cash Flow
€ 152.52K€ 263.02K€ -2.54M€ 1.65M€ 59.00K
Currency in EUR

Lindbergh S.p.A. Cash Flow

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