Longino & Cardenal S.p.A. (BIT:LON)
Italy
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
At close: Dec 8, 2025
Longino & Cardenal 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 | -1.48 | -0.37 | -0.53 | -1.24 | -0.9 | -1.76 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.58 | 0.72 | 0.7 | 0.6 | 0.45 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | - | -0 | -0 | 0 | Upgrade
|
| Other Operating Activities | 0.3 | 0.15 | 0.12 | -0 | -0.16 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 0.26 | -0.47 | 0.43 | -2.72 | 3.21 | Upgrade
|
| Change in Inventory | 0.39 | -0.15 | 0.07 | -0.06 | -1.09 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.5 | -0.14 | -0.92 | 3.16 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.05 | -0.17 | -0.18 | 0.36 | -0.28 | Upgrade
|
| Operating Cash Flow | 1.06 | 1.02 | -0.39 | -1.29 | -0.76 | -1.38 | Upgrade
|
| Operating Cash Flow Growth | 210.85% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.2 | -0.87 | -0.06 | -1.84 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.03 | -0.16 | -0.54 | -0.69 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.23 | -1.03 | -0.59 | -2.52 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 0.58 | 1.18 | 0.03 | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | 1.74 | 2.47 | 1.19 | 0.3 | 7.45 | Upgrade
|
| Total Debt Issued | 3.05 | 2.16 | 3.05 | 2.37 | 0.32 | 7.79 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -1.58 | -1.45 | -2.28 | -0.77 | Upgrade
|
| Total Debt Repaid | -3.53 | -2.46 | -1.58 | -1.45 | -2.28 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.3 | 1.47 | 0.92 | -1.95 | 7.02 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.48 | -0.3 | 1.47 | 0.92 | -1.95 | 7.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 0.38 | 0.49 | 0.05 | -0.96 | -5.23 | 5.41 | Upgrade
|
| Free Cash Flow | 0.89 | 0.82 | -1.26 | -1.35 | -2.6 | -1.53 | Upgrade
|
| Free Cash Flow Margin | 2.41% | 2.19% | -3.47% | -4.19% | -9.69% | -7.73% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.13 | -0.20 | -0.22 | -0.41 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.09 | 0.01 | 0.01 | 0 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 1.55 | 0.97 | -1.21 | -1.77 | -3.01 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.8 | 1.22 | -1.02 | -1.71 | -2.97 | -1.12 | Upgrade
|
| Change in Working Capital | 1.61 | 0.66 | -0.7 | -0.74 | -0.3 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.