Loterie Nationale du Bénin Société Anonyme (BRVM:LNBB)
Ivory Coast
· Delayed Price · Currency is XOF
3,825.00
-25.00 (-0.65%)
At close: Dec 4, 2025
BRVM:LNBB Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | - | 7,176 | 3,914 |
| Depreciation & Amortization | - | 804.22 | 1,080 |
| Other Operating Activities | - | -122.39 | -32.98 |
| Change in Accounts Receivable | - | 1,255 | 1,034 |
| Change in Inventory | - | -89.98 | 119.92 |
| Change in Other Net Operating Assets | - | -6,232 | -32.94 |
| Operating Cash Flow | - | 2,791 | 6,082 |
| Operating Cash Flow Growth | - | -54.12% | - |
| Capital Expenditures | - | -1,062 | -578.16 |
| Sale of Property, Plant & Equipment | - | 9.35 | 30.65 |
| Sale (Purchase) of Intangibles | - | -19.53 | -6.21 |
| Investment in Securities | - | -221.34 | -2,245 |
| Investing Cash Flow | - | -1,293 | -2,799 |
| Long-Term Debt Issued | - | 20.45 | 0.6 |
| Long-Term Debt Repaid | - | -12.06 | - |
| Net Debt Issued (Repaid) | - | 8.39 | 0.6 |
| Common Dividends Paid | - | -15,000 | - |
| Financing Cash Flow | - | -14,992 | 0.6 |
| Net Cash Flow | - | -13,494 | 3,284 |
| Free Cash Flow | - | 1,729 | 5,504 |
| Free Cash Flow Growth | - | -68.59% | - |
| Free Cash Flow Margin | - | 1.67% | 5.78% |
| Levered Free Cash Flow | - | -424.73 | - |
| Unlevered Free Cash Flow | - | -417.31 | - |
| Change in Working Capital | - | -5,067 | 1,121 |
Source: S&P Capital IQ. Standard template.
Financial Sources.