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Lehto Group (L7G) Cash flow

Lehto Group Cash Flow

DE:L7G's free cash flow for Q4 2025 was $-975.00K. For the 2025 fiscal year, DE:L7G's free cash flow was decreased by $-663.00K and operating cash flow was $-312.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.41M$ -5.80M$ -2.92M$ -33.69M$ -40.50M
$ 4.43M$ -200.00K$ 3.99M$ 27.84M$ -665.00K
$ -3.12M$ 2.00M$ -8.17M$ -13.62M$ -31.10M
$ 2.05M$ 2.20M$ 6.13M$ 13.24M$ 32.77M
$ -2.77M$ -6.00M$ -2.97M$ -34.53M$ -41.68M

Currency in EUR

Lehto Group Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing