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Lenzing (LNZNF) Cash flow

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Lenzing Cash Flow

LNZNF's free cash flow for Q2 2026 was €31.90M. For the 2026 fiscal year, LNZNF's free cash flow was decreased by €-33.90M and operating cash flow was €65.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 280.27M€ 322.50M€ 160.32M€ -43.25M€ 394.03M
€ -160.66M€ -184.97M€ -291.51M€ -687.39M€ -841.28M
€ 136.83M€ -429.96M€ 421.09M€ 54.06M€ 470.55M
€ 675.01M€ 442.30M€ 725.64M€ 446.87M€ 1.11B
€ 139.19M€ 166.17M€ -107.51M€ -742.14M€ -450.30M

Currency in EUR

Lenzing Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing