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Lifecare AS (DE:LFC0)
:LFC0
Germany Market
LFC0
Lifecare AS
RESEARCH TOOLSreports
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Lifecare AS (LFC0) Cash flow

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Lifecare AS Cash Flow

DE:LFC0's free cash flow for Q2 2025 was kr-14.27M. For the 2025 fiscal year, DE:LFC0's free cash flow was decreased by kr-41.08M and operating cash flow was kr-13.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -65.54Mkr -36.00Mkr -17.85Mkr -13.77Mkr -2.80M
Investing Cash Flow
kr -12.36Mkr -1.21Mkr -9.20Mkr -6.94Mkr -246.94K
Financing Cash Flow
kr 91.16Mkr 37.93Mkr 53.63Mkr 30.28Mkr -62.76K
End Cash Position
kr 61.63Mkr 48.35Mkr 47.63Mkr 21.04Mkr 11.48M
Free Cash Flow
kr -78.30Mkr -37.22Mkr -23.56Mkr -21.27Mkr -2.80M
Currency in NOK

Lifecare AS Cash Flow

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