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Groupe LDLC (0F2N) Cash flow

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