Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is EUR 486.00
0.00 (0.00%)
At close: Apr 24, 2026
ZSE:LRH 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 | 4 | 4.1 | 1.4 | -0.55 | -12.2 | Upgrade
|
| Depreciation & Amortization | 7.42 | 7.77 | 9.81 | 12.95 | 13.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.01 | -0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.17 | 0.56 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | - | -0.01 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | 0.01 | - | -0.02 | Upgrade
|
| Other Operating Activities | -0.12 | 0.07 | -0.97 | -2.16 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.39 | -0.24 | -0.63 | -0.71 | Upgrade
|
| Change in Inventory | 0 | -0.01 | 0.05 | -0.2 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | 0.26 | -0.72 | - | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | - | - | 1.73 | - | Upgrade
|
| Operating Cash Flow | 11.55 | 12.84 | 9.5 | 11.66 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | -10.10% | 35.16% | -18.50% | 165.56% | - | Upgrade
|
| Capital Expenditures | -4.01 | -3.53 | -3.49 | -7.36 | -10.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.88 | 0.01 | 0.04 | 0.17 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.4 | -0.65 | - | -0.04 | Upgrade
|
| Investment in Securities | - | - | 0.13 | - | -3.64 | Upgrade
|
| Other Investing Activities | -3.66 | 0.22 | 0.12 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.79 | -3.69 | -3.85 | -7.19 | -14.52 | Upgrade
|
| Long-Term Debt Issued | - | 21.5 | 5.33 | 15.78 | 14.16 | Upgrade
|
| Long-Term Debt Repaid | -4.43 | -27.75 | -13.82 | -12.56 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | -4.43 | -6.25 | -8.49 | 3.22 | 10.55 | Upgrade
|
| Other Financing Activities | -0.22 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.64 | -6.25 | -8.49 | 3.22 | 10.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 3.11 | 2.9 | -2.84 | 7.69 | 0.42 | Upgrade
|
| Free Cash Flow | 7.54 | 9.32 | 6.01 | 4.3 | -6.46 | Upgrade
|
| Free Cash Flow Growth | -19.13% | 55.00% | 39.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.27% | 15.19% | 10.62% | 8.96% | -21.92% | Upgrade
|
| Free Cash Flow Per Share | 24.90 | 30.79 | 19.86 | 14.20 | -21.35 | Upgrade
|
| Cash Interest Paid | 1.8 | 2.37 | 1.64 | 1.09 | 0.47 | Upgrade
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| Levered Free Cash Flow | 9.3 | 7.01 | 4.65 | 5.94 | -4.71 | Upgrade
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| Unlevered Free Cash Flow | 10.3 | 8.26 | 5.92 | 6.73 | -4.3 | Upgrade
|
| Change in Working Capital | 0.58 | 0.65 | -0.91 | 0.9 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.