Lagarosse Holdings Limited (LAGH)

Lagarosse Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	1.73	0.95	0.31
Depreciation & Amortization	-	0.05	0.06
Other Operating Activities	-0.23	0.25	0.3
Operating Cash Flow	1.5	1.25	0.67
Operating Cash Flow Growth	-	86.10%	-

Investing Activities

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Other Investing Activities	-	-	0
Investing Cash Flow	-0	-	0

Financing Activities

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Debt Issued / Paid	-	-1.25	-0.67
Financing Cash Flow	-1.49	-1.25	-0.67

Net Cash Flow

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Cash Flow	0.02	-0	0

Free Cash Flow

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	1.5	1.25	0.67
Free Cash Flow Growth	-	86.10%	-
Free Cash Flow Margin	40.97%	50.39%	58.75%

Data Source: SEC filings Last updated: Mar 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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