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OLYMPIQUE LYONNAIS GROUPE (DE:XXT)
FRANKFURT:XXT
Germany Market
XXT
OLYMPIQUE LYONNAIS GROUPE
RESEARCH TOOLSreports

OLYMPIQUE LYONNAIS GROUPE (XXT) Cash flow

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OLYMPIQUE LYONNAIS GROUPE Cash Flow

DE:XXT's free cash flow for Q2 2026 was €8.56M. For the 2026 fiscal year, DE:XXT's free cash flow was decreased by €79.45M and operating cash flow was €8.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ -4.34M€ -98.08M€ -113.19M€ -53.96M€ -16.07M
Investing Cash Flow
€ 36.23M€ 105.85M€ 52.09M€ 5.94M€ -34.62M
Financing Cash Flow
€ -99.73M€ 87.03M€ 68.44M€ 6.06M€ 87.39M
End Cash Position
€ 61.59M€ 129.43M€ 34.63M€ 27.29M€ 69.25M
Free Cash Flow
€ -95.16M€ -174.60M€ -169.97M€ -122.58M€ -100.99M
Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Cash Flow