GROUPE LDLCGROUPE LDLCGROUPE LDLC

GROUPE LDLC

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ALLDL fundamentals

An in-depth look to GROUPE LDLC operating, investing, and financing activities

ALLDL free cash flow for H2 23 is -8.27 M EUR. For 2023, ALLDL free cash flow was 15.28 M EUR and operating cash flow was 24.13 M EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
TTM
Free cash flowYoY growth