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Lumibird SA (QTL) Cash flow

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Lumibird SA Cash Flow

DE:QTL's free cash flow for Q2 2026 was €-6.80M. For the 2026 fiscal year, DE:QTL's free cash flow was decreased by €-8.80M and operating cash flow was €2.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 29.00M€ 34.37M€ 20.67M€ 1.43M€ 26.57M
€ -15.90M€ -22.84M€ -46.15M€ -29.34M€ -28.63M
€ -22.16M€ 3.39M€ 21.69M€ -7.89M€ 18.20M
€ 61.60M€ 71.13M€ 56.13M€ 61.68M€ 97.13M
€ 12.64M€ 11.41M€ -4.89M€ -28.02M€ 6.47M

Currency in EUR

Lumibird SA Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing