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lastminute.com NV (CH:LMN)
:LMN
Switzerland Market
LMN
lastminute
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lastminute (LMN) Cash flow

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lastminute Cash Flow

CH:LMN's free cash flow for Q4 2024 was €-135.38M. For the 2024 fiscal year, CH:LMN's free cash flow was decreased by €37.80M and operating cash flow was €-111.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.40M€ -15.35M€ 73.08M€ 7.62M€ -15.24M
Investing Cash Flow
€ -37.30M€ -16.82M€ -30.12M€ -15.59M€ -12.54M
Financing Cash Flow
€ -43.90M€ 13.14M€ -33.01M€ -20.34M€ 54.40M
End Cash Position
€ 43.10M€ 100.01M€ 118.49M€ 109.66M€ 137.62M
Free Cash Flow
€ -700.00K€ -38.50M€ 54.31M€ 149.00K€ -26.28M
Currency in EUR

lastminute Cash Flow

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