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Lumi Gruppen AS (DE:8KS)
:8KS
Germany Market
8KS
Lumi Gruppen AS
RESEARCH TOOLSreports
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Lumi Gruppen AS (8KS) Cash flow

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Lumi Gruppen AS Cash Flow

DE:8KS's free cash flow for Q2 2025 was kr1.96M. For the 2025 fiscal year, DE:8KS's free cash flow was decreased by kr28.42M and operating cash flow was kr3.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 85.43Mkr 33.13Mkr 73.23Mkr 112.14Mkr 158.93M
Investing Cash Flow
kr -33.94Mkr -10.01Mkr -17.58Mkr -45.92Mkr -45.12M
Financing Cash Flow
kr -50.37Mkr 15.49Mkr -90.12Mkr -20.56Mkr -131.34M
End Cash Position
kr 68.77Mkr 67.65Mkr 29.03Mkr 63.51Mkr 17.85M
Free Cash Flow
kr 51.49Mkr 23.08Mkr 55.71Mkr 95.89Mkr 145.61M
Currency in NOK

Lumi Gruppen AS Cash Flow

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