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Lavide Holding N.V. (AMS:LVIDE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.5280
-0.0120 (-2.22%)
Jul 27, 2026, 3:30 PM CET

Lavide Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.83-0.33-0.22--0.05
Depreciation & Amortization
0----
Other Operating Activities
00.010.01--0.04
Change in Accounts Receivable
-00-0--0.01
Change in Accounts Payable
0.110.010.06--
Change in Other Net Operating Assets
0.5---0.04
Operating Cash Flow
-1.23-0.31-0.15--0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0----
Investing Cash Flow
-0----0.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.360.15--
Long-Term Debt Issued
----0.08
Total Debt Issued
-0.360.15-0.08
Short-Term Debt Repaid
--0.14---
Total Debt Repaid
--0.14---
Net Debt Issued (Repaid)
-0.220.15-0.08
Issuance of Common Stock
10.5---
Financing Cash Flow
10.720.15-0.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.230.410--0.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.23-0.31-0.15--0.06
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.17-0.05-0.03--0.01
Levered Free Cash Flow
-0.47-0.18---0.05
Unlevered Free Cash Flow
-0.46-0.17---0.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010--
Change in Working Capital
0.60.010.06-0.03