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Lavipharm S.A. (DE:BXA0)
FRANKFURT:BXA0
Germany Market
BXA0
Lavipharm S.A.
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Lavipharm S.A. (BXA0) Cash flow

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Lavipharm S.A. Cash Flow

DE:BXA0's free cash flow for Q2 2026 was €-11.53M. For the 2026 fiscal year, DE:BXA0's free cash flow was decreased by €6.95M and operating cash flow was €842.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.72M€ 4.80M€ 539.00K€ 3.37M€ 3.84M
Investing Cash Flow
€ -993.00K€ -9.66M€ -3.71M€ -35.61M€ -1.91M
Financing Cash Flow
€ -5.35M€ 2.16M€ -6.63M€ 48.85M€ -2.23M
End Cash Position
€ 6.11M€ 5.59M€ 8.44M€ 18.24M€ 1.64M
Free Cash Flow
€ 2.10M€ -4.85M€ -3.58M€ -32.25M€ 1.92M
Currency in EUR

Lavipharm S.A. Cash Flow