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Leon's Furniture (DE:74W)
FRANKFURT:74W
Germany Market
74W
Leon's Furniture
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Leon's Furniture (74W) Cash flow

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Leon's Furniture Cash Flow

DE:74W's free cash flow for Q2 2026 was C$61.24M. For the 2026 fiscal year, DE:74W's free cash flow was decreased by C$-62.21M and operating cash flow was C$68.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 262.35MC$ 344.97MC$ 253.31MC$ 14.30MC$ 313.75M
Investing Cash Flow
C$ -51.30MC$ -67.88MC$ -5.45MC$ -36.70MC$ 16.21M
Financing Cash Flow
C$ -145.04MC$ -168.60MC$ -280.25MC$ -244.60MC$ -316.46M
End Cash Position
C$ 257.25MC$ 191.24MC$ 82.74MC$ 115.13MC$ 382.14M
Free Cash Flow
C$ 222.95MC$ 285.16MC$ 208.69MC$ -13.54MC$ 297.36M
Currency in CAD

Leon's Furniture Cash Flow