Lucisano Media Group S.p.A. (BIT:LMG)
Italy
· Delayed Price · Currency is EUR 0.985
0.00 (0.00%)
At close: Dec 5, 2025
Lucisano Media Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5.66 | 2.52 | 5.11 | 3.02 | 2.47 | 1.19 | Upgrade
|
| Depreciation & Amortization | -4.3 | 1.69 | 1.68 | 2.74 | 3.2 | 3.06 | Upgrade
|
| Other Amortization | 25.74 | 13.16 | 16.97 | 13.58 | 9.86 | 7.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0.02 | 0.03 | 0.25 | -0.04 | -0.06 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 3.28 | 10.81 | -1.07 | -6.6 | -5.06 | 7.25 | Upgrade
|
| Change in Inventory | -0.02 | 0.02 | -0.02 | -0.01 | -0.05 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.49 | -1.48 | -0.21 | 0.24 | 4 | -3.22 | Upgrade
|
| Change in Income Taxes | 1.23 | 1.1 | -0.85 | 1.02 | 0.48 | -0.51 | Upgrade
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| Change in Other Net Operating Assets | -10.17 | 4.51 | -6.99 | 1.49 | 0.11 | -1.63 | Upgrade
|
| Operating Cash Flow | 22.02 | 32.36 | 14.95 | 16.14 | 14.95 | 13.19 | Upgrade
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| Operating Cash Flow Growth | 29.54% | 116.41% | -7.36% | 7.99% | 13.30% | 19.46% | Upgrade
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| Capital Expenditures | -37.35 | -39.32 | -29.83 | -39.85 | -26.81 | -17.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.13 | 12.51 | 19.97 | 12.54 | 13.34 | 10.21 | Upgrade
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| Other Investing Activities | -0.36 | -0.76 | -0.5 | - | -0.33 | - | Upgrade
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| Investing Cash Flow | -14.59 | -27.57 | -10.36 | -27.3 | -13.79 | -7.31 | Upgrade
|
| Long-Term Debt Issued | - | 25.45 | 22.82 | 26.08 | 21.44 | 17 | Upgrade
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| Total Debt Issued | 34.23 | 25.45 | 22.82 | 26.08 | 21.44 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.76 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -30.2 | -24.81 | -21.37 | -17.29 | -20.05 | Upgrade
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| Total Debt Repaid | -39.73 | -30.2 | -24.81 | -21.37 | -18.05 | -20.2 | Upgrade
|
| Net Debt Issued (Repaid) | -5.51 | -4.75 | -1.99 | 4.71 | 3.39 | -3.2 | Upgrade
|
| Common Dividends Paid | -0.59 | -0.59 | -0.59 | - | - | - | Upgrade
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| Financing Cash Flow | -6.1 | -5.35 | -2.58 | 4.71 | 3.39 | -3.2 | Upgrade
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| Net Cash Flow | 1.34 | -0.56 | 2.01 | -6.46 | 4.54 | 2.68 | Upgrade
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| Free Cash Flow | -15.33 | -6.96 | -14.88 | -23.71 | -11.86 | -4.34 | Upgrade
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| Free Cash Flow Margin | -30.06% | -19.10% | -34.44% | -73.75% | -42.82% | -19.87% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.47 | -1.00 | -1.60 | -0.80 | -0.29 | Upgrade
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| Levered Free Cash Flow | -16.56 | -7.7 | -17.07 | -24.75 | -13.24 | -5.84 | Upgrade
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| Unlevered Free Cash Flow | -15.18 | -6.01 | -15.52 | -23.93 | -12.63 | -5.25 | Upgrade
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| Change in Working Capital | -5.09 | 14.96 | -9.13 | -3.87 | -0.52 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.