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LeoNovus Inc (DE:LE4A)
FRANKFURT:LE4A
Germany Market
LE4A
LeoNovus
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LeoNovus (LE4A) Cash flow

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LeoNovus Cash Flow

DE:LE4A's free cash flow for Q2 2025 was $-47.01K. For the 2025 fiscal year, DE:LE4A's free cash flow was decreased by $115.01K and operating cash flow was $-47.01K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Mar 21
Operating Cash Flow
C$ 36.01KC$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 50.00K
Financing Cash Flow
C$ 0.00C$ 40.00KC$ -101.00KC$ 2.41MC$ 1.26M
End Cash Position
C$ 8.00KC$ 1.00KC$ 43.00KC$ 1.25MC$ 834.00K
Free Cash Flow
C$ 36.01KC$ -79.00KC$ -1.08MC$ -2.05MC$ -1.19M

LeoNovus Cash Flow