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Leifheit (LEI) Cash flow

Leifheit Cash Flow

CH:LEI's free cash flow for Q2 2026 was $4.32M. For the 2026 fiscal year, CH:LEI's free cash flow was decreased by $-1.67M and operating cash flow was $5.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.62M$ 28.50M$ 20.77M$ 14.02M$ 16.44M
$ -9.20M$ 14.27M$ -8.70M$ -5.25M$ -6.88M
$ -15.26M$ -14.09M$ -7.12M$ -10.57M$ -10.36M
$ 32.56M$ 41.43M$ 41.27M$ 36.32M$ 38.09M
$ 5.99M$ 13.98M$ 11.91M$ 8.64M$ 9.18M

Currency in EUR

Leifheit Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing