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Lifecare AS (DE:LFC0)
FRANKFURT:LFC0
Germany Market
LFC0
Lifecare AS
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Lifecare AS (LFC0) Cash flow

3 Followers

Lifecare AS Cash Flow

DE:LFC0's free cash flow for Q2 2026 was kr-7.43M. For the 2026 fiscal year, DE:LFC0's free cash flow was decreased by kr-40.07M and operating cash flow was kr-7.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -111.91Mkr -65.54Mkr -36.00Mkr -17.85Mkr -13.77M
Investing Cash Flow
kr -6.46Mkr -12.36Mkr -1.21Mkr -9.20Mkr -6.94M
Financing Cash Flow
kr 62.40Mkr 91.16Mkr 37.93Mkr 53.63Mkr 30.28M
End Cash Position
kr 5.65Mkr 61.63Mkr 48.35Mkr 47.63Mkr 21.04M
Free Cash Flow
kr -118.37Mkr -78.30Mkr -37.22Mkr -23.56Mkr -21.27M
Currency in NOK

Lifecare AS Cash Flow