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Lehto Group (L7G) Cash flow

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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