Lucisano Media Group S.p.A. (BIT:LMG)
Italy
· Delayed Price · Currency is EUR 1.060
-0.020 (-1.85%)
Last updated: Apr 28, 2026, 1:28 PM CET
Lucisano Media Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.26 | 2.52 | 5.11 | 3.02 | 2.47 | Upgrade
|
| Depreciation & Amortization | 18.23 | 1.69 | 1.68 | 2.74 | 3.2 | Upgrade
|
| Other Amortization | - | 13.16 | 16.97 | 13.58 | 9.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.71 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.03 | 0.03 | 0.25 | -0.04 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.74 | 10.81 | -1.07 | -6.6 | -5.06 | Upgrade
|
| Change in Inventory | 0 | 0.02 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | -1.26 | -1.48 | -0.21 | 0.24 | 4 | Upgrade
|
| Change in Income Taxes | -2.05 | 1.1 | -0.85 | 1.02 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | 4.51 | -6.99 | 1.49 | 0.11 | Upgrade
|
| Operating Cash Flow | 15.6 | 32.36 | 14.95 | 16.14 | 14.95 | Upgrade
|
| Operating Cash Flow Growth | -51.80% | 116.41% | -7.36% | 7.99% | 13.30% | Upgrade
|
| Capital Expenditures | -21.46 | -39.32 | -29.83 | -39.85 | -26.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.13 | 12.51 | 19.97 | 12.54 | 13.34 | Upgrade
|
| Other Investing Activities | -3.1 | -0.76 | -0.5 | - | -0.33 | Upgrade
|
| Investing Cash Flow | -12.1 | -27.57 | -10.36 | -27.3 | -13.79 | Upgrade
|
| Long-Term Debt Issued | 26.59 | 25.45 | 22.82 | 26.08 | 21.44 | Upgrade
|
| Total Debt Issued | 26.59 | 25.45 | 22.82 | 26.08 | 21.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.76 | Upgrade
|
| Long-Term Debt Repaid | -30.9 | -30.2 | -24.81 | -21.37 | -17.29 | Upgrade
|
| Total Debt Repaid | -30.9 | -30.2 | -24.81 | -21.37 | -18.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.31 | -4.75 | -1.99 | 4.71 | 3.39 | Upgrade
|
| Common Dividends Paid | -0.59 | -0.59 | -0.59 | - | - | Upgrade
|
| Financing Cash Flow | -4.91 | -5.35 | -2.58 | 4.71 | 3.39 | Upgrade
|
| Net Cash Flow | -1.41 | -0.56 | 2.01 | -6.46 | 4.54 | Upgrade
|
| Free Cash Flow | -5.87 | -6.96 | -14.88 | -23.71 | -11.86 | Upgrade
|
| Free Cash Flow Margin | -11.51% | -19.10% | -34.44% | -73.75% | -42.82% | Upgrade
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| Free Cash Flow Per Share | - | -0.47 | -1.00 | -1.60 | -0.80 | Upgrade
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| Levered Free Cash Flow | -6.26 | -7.7 | -17.07 | -24.75 | -13.24 | Upgrade
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| Unlevered Free Cash Flow | -4.98 | -6.01 | -15.52 | -23.93 | -12.63 | Upgrade
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| Change in Working Capital | -4.87 | 14.96 | -9.13 | -3.87 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.