TipRanks
Go Ultimate55% OFF

Linz Textil Holding Aktiengesellschaft (0F5A) Cash flow

Linz Textil Holding Aktiengesellschaft Cash Flow

GB:0F5A's free cash flow for Q2 2026 was $-1.21M. For the 2026 fiscal year, GB:0F5A's free cash flow was decreased by $-801.00K and operating cash flow was $-407.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.59M$ 6.26M$ 11.46M$ 6.25M$ 6.00M
$ -3.34M$ -2.47M$ 4.40M$ -3.31M$ -4.66M
$ -1.48M$ -6.59M$ -9.39M$ -1.65M$ -2.64M
$ 11.16M$ 5.39M$ 8.18M$ 1.71M$ 416.00K
$ 7.21M$ 3.72M$ 7.86M$ 1.27M$ 783.00K

Currency in EUR

Linz Textil Holding Aktiengesellschaft Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing