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Luceco plc (LUCE) Cash flow

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Luceco plc Cash Flow

GB:LUCE's free cash flow for Q2 2026 was £-2.30M. For the 2026 fiscal year, GB:LUCE's free cash flow was decreased by £-3.70M and operating cash flow was £1.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 39.00M£ 14.70M£ 29.00M£ 35.90M£ 24.40M
£ -6.70M£ -45.60M£ -9.90M£ -13.40M£ -24.80M
£ -33.00M£ 30.50M£ -19.80M£ -24.40M£ 600.00K
£ 3.30M£ 4.10M£ 4.60M£ 5.30M£ 6.90M
£ 33.40M£ 6.80M£ 20.80M£ 30.10M£ 17.80M

Currency in GBP

Luceco plc Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing