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LARGO SA (2XH) Cash flow

LARGO SA Cash Flow

DE:2XH's free cash flow for Q4 2025 was $-1.94M. For the 2025 fiscal year, DE:2XH's free cash flow was decreased by $-250.00K and operating cash flow was $-1.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.13M$ -2.79M$ -1.65M$ -6.14M$ -7.65M
$ -37.00K$ 11.00K$ -695.00K$ -914.91K$ -250.60K
$ 2.02M$ 3.16M$ -477.00K$ 2.54M$ 18.90M
$ 1.51M$ 2.66M$ 3.18M$ 6.01M$ 10.51M
$ -3.62M$ -3.21M$ -2.30M$ -6.72M$ -8.13M

Currency in EUR

LARGO SA Cash Flow

-10M-5M05M10M15M20M25M20182019202020212022202320242025OperatingInvestingFinancing