Latecoere (12J0) Cash flow

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Latecoere Cash Flow

DE:12J0's free cash flow for Q2 2026 was €-13.63M. For the 2026 fiscal year, DE:12J0's free cash flow was decreased by €29.89M and operating cash flow was €-7.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	€ 9.26M	€ -16.35M	€ -89.14M	€ -64.01M	€ -45.44M
Investing Cash Flow	€ 11.07M	€ -18.09M	€ -21.48M	€ -127.39M	€ -49.57M
Financing Cash Flow	€ -22.50M	€ 8.71M	€ 121.73M	€ -12.52M	€ 276.02M
End Cash Position	€ 56.77M	€ 59.37M	€ 85.10M	€ 73.90M	€ 277.66M
Free Cash Flow	€ -8.52M	€ -38.41M	€ -123.47M	€ -107.80M	€ -61.48M

Currency in EUR