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Lacroix Group SA (51M) Cash flow

Lacroix Group SA Cash Flow

DE:51M's free cash flow for Q2 2026 was $7.61M. For the 2026 fiscal year, DE:51M's free cash flow was decreased by $-2.78M and operating cash flow was $10.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Dec 21
$ 39.39M$ 29.30M$ 36.30M$ 1.47M$ 4.87M
$ -2.80M$ -14.12M$ -13.71M$ -18.47M$ -102.26M
$ -23.69M$ -12.35M$ 10.15M$ -2.37M$ 56.38M
$ 37.50M$ 9.10M$ 42.52M$ -25.78M$ -5.63M
$ 30.84M$ 12.60M$ 19.45M$ -18.05M$ -25.62M

Currency in EUR

Lacroix Group SA Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing