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Leclanche SA (LECN) Cash flow

Leclanche SA Cash Flow

CH:LECN's free cash flow for Q2 2025 was $-26.27M. For the 2025 fiscal year, CH:LECN's free cash flow was decreased by $-1.33M and operating cash flow was $-24.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -39.06M$ -45.25M$ -46.51M$ -51.92M$ -45.37M
$ -9.43M$ -15.34M$ -6.28M$ -5.75M$ -9.78M
$ 50.92M$ 62.10M$ 51.29M$ 59.17M$ 55.36M
$ 5.17M$ 2.81M$ 1.36M$ 2.87M$ 1.77M
$ -48.54M$ -61.43M$ -53.32M$ -57.23M$ -53.00M

Currency in CHF

Leclanche SA Cash Flow

-75M-50M-25M025M50M75M20172018201920202021202220232024OperatingInvestingFinancing