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LAMDA Development Holding and Real Estate ate ate Development (DE:LDQ)
:LDQ
Germany Market
LDQ
LAMDA Development Holding and Real Estate ate ate Development
RESEARCH TOOLSreports
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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 2025 was €76.39M. For the 2025 fiscal year, DE:LDQ's free cash flow was decreased by €123.26M and operating cash flow was €111.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 357.85M€ 121.27M€ 47.33M€ 4.13M€ -37.86M
Investing Cash Flow
€ -92.77M€ -65.36M€ -15.84M€ -699.15M€ -25.38M
Financing Cash Flow
€ -86.97M€ -107.29M€ 286.08M€ -55.09M€ 243.62M
End Cash Position
€ 642.25M€ 464.13M€ 682.51M€ 372.40M€ 883.15M
Free Cash Flow
€ 177.99M€ 54.73M€ -28.50M€ -23.69M€ -49.58M
Currency in EUR

LAMDA Development Holding and Real Estate ate ate Development Cash Flow

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