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Lakefront Biotherapeutics NV (LKFT) Cash flow

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Lakefront Biotherapeutics NV Cash Flow

NL:LKFT's free cash flow for Q1 2026 was €-78.74M. For the 2026 fiscal year, NL:LKFT's free cash flow was decreased by €-123.00K and operating cash flow was €-78.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -197.01M€ -320.03M€ -405.97M€ -500.54M€ -503.83M
€ 228.37M€ 220.60M€ 71.19M€ -1.25B€ 541.24M
€ -3.27M€ -4.92M€ -5.00M€ -1.49M€ -3.88M
€ 87.87M€ 64.24M€ 166.81M€ 508.12M€ 2.23B
€ -210.71M€ -402.14M€ -425.24M€ -537.49M€ -561.71M

Currency in EUR

Lakefront Biotherapeutics NV Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing