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Laboratorios Farmaceuticos Rovi (41L) Cash flow

Laboratorios Farmaceuticos Rovi Cash Flow

DE:41L's free cash flow for Q2 2026 was $58.57M. For the 2026 fiscal year, DE:41L's free cash flow was decreased by $-22.73M and operating cash flow was $81.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 185.37M$ 138.28M$ 113.25M$ 237.60M$ 149.44M
$ -67.56M$ -81.06M$ -52.03M$ -57.15M$ -40.84M
$ -47.02M$ -55.36M$ -160.84M$ -154.54M$ -62.73M
$ 97.98M$ 27.19M$ 25.32M$ 124.94M$ 99.03M
$ 120.16M$ 76.06M$ 58.06M$ 186.21M$ 108.50M

Currency in EUR

Laboratorios Farmaceuticos Rovi Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing