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GFJ ESG Acquisition I SE Class A (DE:LRND)
XETRA:LRND
Germany Market
LRND
GFJ ESG Acquisition I SE Class A
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GFJ ESG Acquisition I SE Class A (LRND) Cash flow

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GFJ ESG Acquisition I SE Class A Cash Flow

DE:LRND's free cash flow for Q2 2025 was £429.69K. For the 2025 fiscal year, DE:LRND's free cash flow was decreased by £-2.62M and operating cash flow was £432.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -3.33M£ 477.16K£ -5.49M£ -2.24M£ -539.07K
Investing Cash Flow
£ 16.15M£ -6.07M£ -1.72M£ 0.00£ 0.00
Financing Cash Flow
£ -10.18M£ 6.98M£ 8.80M£ 744.56K£ 131.32M
End Cash Position
£ 6.07M£ 2.85M£ 1.54M£ 79.25K£ 1.22M
Free Cash Flow
£ -3.47M£ -851.69K£ -6.20M£ -2.92M£ -539.07K
Currency in GBP

GFJ ESG Acquisition I SE Class A Cash Flow