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Lexibook Linguistic Electronic System SA (LXB) Cash flow

Lexibook Linguistic Electronic System SA Cash Flow

DE:LXB's free cash flow for Q4 2024 was $14.23M. For the 2024 fiscal year, DE:LXB's free cash flow was decreased by $-113.55K and operating cash flow was $14.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Mar 22
$ 5.95M$ 9.07M$ 10.13M$ 2.38M$ -2.47M
$ -552.30K$ -1.88M$ -1.19M$ -1.98M$ -238.33K
$ -1.56M$ -2.54M$ -2.69M$ 783.77K$ 494.23K
$ 12.51M$ 17.04M$ 8.63M$ 2.38M$ 1.18M
$ 5.52M$ 7.11M$ 8.91M$ 447.25K$ -2.49M

Currency in EUR

Lexibook Linguistic Electronic System SA Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M201720182019202020212022202320242025OperatingInvestingFinancing