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LAMDA Development Holding and Real Estate Development S.A. (DE:LDQ)
FRANKFURT:LDQ
Germany Market
LDQ
LAMDA Development Holding and Real Estate ate ate Development
RESEARCH TOOLSreports

LAMDA Development Holding and Real Estate ate ate Development (LDQ) Cash flow

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LAMDA Development Holding and Real Estate ate ate Development Cash Flow

DE:LDQ's free cash flow for Q2 2026 was €-118.52M. For the 2026 fiscal year, DE:LDQ's free cash flow was decreased by €-299.26M and operating cash flow was €-43.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
€ 37.87M€ 357.85M€ 121.27M€ 47.33M€ 4.13M
Investing Cash Flow
€ -165.57M€ -92.77M€ -65.36M€ -15.84M€ -699.15M
Financing Cash Flow
€ 241.11M€ -86.97M€ -107.29M€ 286.08M€ -55.09M
End Cash Position
€ 768.60M€ 642.25M€ 464.13M€ 682.51M€ 372.40M
Free Cash Flow
€ -121.27M€ 177.99M€ 54.73M€ -28.50M€ -23.69M
Currency in EUR

LAMDA Development Holding and Real Estate ate ate Development Cash Flow