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Lisi SA (FII) Cash flow

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Lisi SA Cash Flow

FR:FII's free cash flow for Q2 2026 was €-4.76M. For the 2026 fiscal year, FR:FII's free cash flow was decreased by €-58.61M and operating cash flow was €53.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 174.68M€ 186.84M€ 136.92M€ 133.74M€ 120.08M
€ 132.13M€ -105.80M€ -99.77M€ -110.76M€ -128.50M
€ -185.73M€ -43.81M€ -61.22M€ -98.40M€ -18.39M
€ 270.44M€ 152.27M€ 117.35M€ 144.15M€ 215.87M
€ 74.00M€ 80.04M€ 38.03M€ 18.16M€ 48.80M

Currency in EUR

Lisi SA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing