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Groupe LDLC (0F2N) Cash flow

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Groupe LDLC Cash Flow

GB:0F2N's free cash flow for Q4 2025 was €-18.05M. For the 2025 fiscal year, GB:0F2N's free cash flow was decreased by €-953.00K and operating cash flow was €-17.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
€ -32.13M€ 15.66M€ 24.13M€ 4.13M€ 22.25M
€ -3.98M€ -16.00M€ -22.84M€ -17.18M€ -9.25M
€ -8.19M€ 2.64M€ -9.93M€ 12.16M€ -20.02M
€ 5.02M€ 36.78M€ 34.48M€ 41.44M€ 40.69M
€ -36.61M€ -78.00K€ 15.28M€ -10.96M€ 13.50M

Currency in EUR

Groupe LDLC Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing