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Lacroix Group SA (DE:51M)
FRANKFURT:51M
Germany Market
51M
Lacroix Group SA
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Lacroix Group SA (51M) Cash flow

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Lacroix Group SA Cash Flow

DE:51M's free cash flow for Q4 2023 was €19.42M. For the 2023 fiscal year, DE:51M's free cash flow was decreased by €37.50M and operating cash flow was €28.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
€ 36.30M€ 1.47M€ 4.87M€ 47.96M€ 6.32M
Investing Cash Flow
€ -13.71M€ -18.47M€ -102.26M€ -23.25M€ -24.91M
Financing Cash Flow
€ 10.15M€ -2.37M€ 56.38M€ 18.51M€ 9.34M
End Cash Position
€ 42.52M€ -25.78M€ -5.63M€ 35.68M€ -7.86M
Free Cash Flow
€ 19.45M€ -18.05M€ -25.62M€ 30.77M€ -5.40M
Currency in EUR

Lacroix Group SA Cash Flow

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