LMS Capital plc (MUN:L6G)
Germany
· Delayed Price · Currency is EUR 0.188
+0.002 (1.08%)
At close: Dec 5, 2025
LMS Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -5.07 | -5.35 | -3.73 | -1.87 | 1.87 | -4.4 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.07 | 13.02 | 47.26 | 0.22 | -3.84 | 3.25 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.08 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -9.36 | -9.1 | -45.58 | -0.33 | -0.02 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.09 | -0.05 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.06 | -0.01 | 0.03 | -0.02 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.31 | 4.11 | -3.4 | 2.33 | 0.11 | -7.93 | Upgrade
|
| Operating Cash Flow | -3.57 | 2.78 | -5.4 | 0.47 | -1.81 | -10.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.08 | - | Upgrade
|
| Investment in Securities | - | - | 0.09 | - | 0.75 | 5.19 | Upgrade
|
| Other Investing Activities | 0.91 | 0.61 | 0.6 | 0.26 | 0.02 | 0.11 | Upgrade
|
| Investing Cash Flow | 0.91 | 0.61 | 0.68 | 0.26 | 0.7 | 5.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.24 | -0.75 | -0.75 | -0.75 | -0.73 | -3.67 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.27 | -0.78 | -0.78 | -0.78 | -0.76 | -3.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.02 | 0.07 | 0 | 0.11 | Upgrade
|
| Net Cash Flow | -2.95 | 2.62 | -5.52 | 0.02 | -1.87 | -8.69 | Upgrade
|
| Free Cash Flow | -3.57 | 2.78 | -5.4 | 0.47 | -1.81 | -10.42 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 658.33% | -46.87% | - | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | -0.07 | 0.01 | -0.02 | -0.13 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.07 | -3.25 | -2.29 | -1.12 | -37.43 | -67.18 | Upgrade
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| Unlevered Free Cash Flow | -2.87 | -3.04 | -2.29 | -1.12 | -37.43 | -67.18 | Upgrade
|
| Change in Working Capital | -2.36 | 4.07 | -3.46 | 2.38 | 0.11 | -9.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.