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Allane SE (LNSX) Cash flow

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Allane SE Cash Flow

DE:LNSX's free cash flow for Q2 2026 was €-182.43M. For the 2026 fiscal year, DE:LNSX's free cash flow was decreased by €470.54M and operating cash flow was €-180.23M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -301.93M	€ -772.96M	€ -339.24M	€ 14.13M	€ 157.91M
Investing Cash Flow	€ -6.96M	€ -6.93M	€ -12.58M	€ -6.73M	€ -16.09M
Financing Cash Flow	€ 324.36M	€ 782.08M	€ 351.80M	€ -1.87M	€ -142.20M
End Cash Position	€ 22.85M	€ 7.37M	€ 5.19M	€ 5.17M	€ -417.00K
Free Cash Flow	€ -310.88M	€ -781.43M	€ -353.01M	€ 7.39M	€ 141.81M

Currency in EUR