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Les Constructeurs du Bois SA (MLLCB) Cash flow

Les Constructeurs du Bois SA Cash Flow

FR:MLLCB's free cash flow for Q4 2025 was $-360.15K. For the 2025 fiscal year, FR:MLLCB's free cash flow was decreased by $-1.06M and operating cash flow was $696.47K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 189.47K$ -5.53M$ -3.91M$ -1.62M$ 68.68K
$ -1.95M$ -339.86K$ -147.48K$ -125.14K$ -204.68K
$ -2.40M$ 5.05M$ 3.05M$ 1.26M$ 1.34M
$ 1.28M$ -243.49K$ 577.40K$ 1.59M$ 2.07M
$ -1.75M$ -5.55M$ -4.00M$ -1.72M$ 21.22K

Currency in EUR

Les Constructeurs du Bois SA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing