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Latecoere (0IXT) Cash flow

Latecoere Cash Flow

GB:0IXT's free cash flow for Q2 2026 was $-13.63M. For the 2026 fiscal year, GB:0IXT's free cash flow was decreased by $-6.34M and operating cash flow was $-7.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Dec 22Dec 21
$ 9.26M$ -16.35M$ -89.14M$ -64.01M$ -45.44M
$ 11.07M$ -18.09M$ -21.48M$ -127.39M$ -49.57M
$ -22.50M$ 8.71M$ 121.73M$ -12.52M$ 276.02M
$ 56.77M$ 59.37M$ 85.10M$ 73.90M$ 277.66M
$ -8.52M$ -38.41M$ -123.47M$ -107.80M$ -61.48M

Currency in EUR

Latecoere Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing