Lavide Holding N.V. (AMS:LVIDE)
Netherlands
· Delayed Price · Currency is EUR
0.510
+0.019 (3.87%)
At close: Dec 5, 2025
Lavide Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.95 | -0.33 | -0.22 | - | -0.05 | -0.14 | |
| Other Operating Activities | 0.01 | 0.01 | 0.01 | - | -0.04 | 0.01 | |
| Change in Accounts Receivable | 0 | 0 | -0 | - | -0.01 | - | |
| Change in Accounts Payable | -0.03 | 0.01 | 0.06 | - | - | - | |
| Change in Other Net Operating Assets | - | - | - | - | 0.04 | 0.04 | |
| Operating Cash Flow | -0.97 | -0.31 | -0.15 | - | -0.06 | -0.1 | |
| Capital Expenditures | -0 | - | - | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | |
| Cash Acquisitions | - | - | - | - | - | -0.02 | |
| Investing Cash Flow | -0 | - | - | - | -0.09 | 0 | |
| Short-Term Debt Issued | - | 0.36 | 0.15 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.08 | - | |
| Total Debt Issued | 0.32 | 0.36 | 0.15 | - | 0.08 | - | |
| Short-Term Debt Repaid | - | -0.14 | - | - | - | - | |
| Total Debt Repaid | -0.14 | -0.14 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.18 | 0.22 | 0.15 | - | 0.08 | - | |
| Issuance of Common Stock | 1.5 | 0.5 | - | - | - | - | |
| Financing Cash Flow | 1.67 | 0.72 | 0.15 | - | 0.08 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | 0.71 | 0.41 | 0 | - | -0.07 | -0.1 | |
| Free Cash Flow | -0.97 | -0.31 | -0.15 | - | -0.06 | -0.1 | |
| Free Cash Flow Per Share | -0.11 | -0.05 | -0.03 | - | -0.01 | -0.02 | |
| Cash Interest Paid | 0.02 | 0.02 | 0 | - | - | 0 | |
| Levered Free Cash Flow | - | -0.18 | - | - | -0.05 | -0.04 | |
| Unlevered Free Cash Flow | - | -0.17 | - | - | -0.05 | -0.04 | |
| Change in Working Capital | -0.03 | 0.01 | 0.06 | - | 0.03 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.