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Lloyd Fonds Aktiengesellschaft (L1OA) Cash flow

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Lloyd Fonds Aktiengesellschaft Cash Flow

CH:L1OA's free cash flow for Q2 2026 was €-4.89M. For the 2026 fiscal year, CH:L1OA's free cash flow was decreased by €-1.02M and operating cash flow was €-3.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -4.21M€ -3.31M€ -10.73M€ -2.77M€ 19.96M
€ -11.09M€ -2.61M€ -1.31M€ -8.47M€ -1.12M
€ 6.94M€ 12.44M€ 8.81M€ 5.28M€ -9.04M
€ 5.29M€ 13.65M€ 7.14M€ 10.38M€ 16.33M
€ -7.06M€ -5.49M€ -12.12M€ -3.98M€ 18.75M

Currency in EUR

Lloyd Fonds Aktiengesellschaft Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing