TipRanks
Societe LDC Societe Anonyme (DE:LC4)
FRANKFURT:LC4
Germany Market
LC4
Societe LDC Societe Anonyme
RESEARCH TOOLSreports

Societe LDC Societe Anonyme (LC4) Cash flow

0 Followers

Societe LDC Societe Anonyme Cash Flow

DE:LC4's free cash flow for Q4 2025 was €210.06M. For the 2025 fiscal year, DE:LC4's free cash flow was decreased by €143.31M and operating cash flow was €418.64M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
€ 636.84M€ 436.85M€ 490.73M€ 509.92M€ 327.21M
Investing Cash Flow
€ -664.60M€ -534.30M€ -312.37M€ -270.08M€ -262.25M
Financing Cash Flow
€ 40.65M€ 119.11M€ -169.09M€ -126.23M€ -36.16M
End Cash Position
€ 896.53M€ 336.35M€ 317.87M€ 307.25M€ 196.80M
Free Cash Flow
€ 256.23M€ 112.91M€ 197.26M€ 248.47M€ 76.23M
Currency in EUR

Societe LDC Societe Anonyme Cash Flow