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Logistics Development Group (DE:9ES)
STUTTGART:9ES
Germany Market
9ES
Logistics Development Group
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Logistics Development Group (9ES) Cash flow

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Logistics Development Group Cash Flow

DE:9ES's free cash flow for Q4 2025 was £481.00K. For the 2025 fiscal year, DE:9ES's free cash flow was decreased by £-2.14M and operating cash flow was £-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Nov 23Nov 22Nov 21
Operating Cash Flow
£ -1.71M£ -784.00£ -1.32M£ -795.00K£ -2.75M
Investing Cash Flow
£ -4.69M£ -12.53M£ -32.35M£ -29.65M£ 119.30M
Financing Cash Flow
£ -21.00M£ -1.03M£ -2.75M£ -22.39M£ 14.70M
End Cash Position
£ 2.21M£ 29.61M£ 42.64M£ 79.06M£ 131.90M
Free Cash Flow
£ -2.14M£ -784.00£ -1.32M£ -795.00K£ -2.75M
Currency in GBP

Logistics Development Group Cash Flow