LAMDA Development S.A. (ATH:LAMDA)
Greece · Delayed Price · Currency is EUR 6.75
+0.08 (1.20%)
Sep 11, 2026, 5:12 PM EET
LAMDA Development Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 83.84 | 90.54 | 46.25 | 27.01 | -31.41 | 191.24 |
Depreciation & Amortization | 11.12 | 11.3 | 11.16 | 10.47 | 8.3 | 8.34 |
Other Amortization | 1.18 | 1.18 | 0.93 | 0.82 | 0.68 | 0.26 |
Gain (Loss) on Sale of Assets | -0.35 | -0.35 | -4.1 | -6.04 | -0.11 | -2.09 |
Gain (Loss) on Sale of Investments | 0.09 | -3.14 | -0.61 | - | 0.44 | - |
Asset Writedown | -168.64 | -168.62 | -22.93 | -89.68 | -146.03 | -325.3 |
Stock-Based Compensation | 4.21 | 4.51 | 5.38 | 4.96 | 7.04 | 7.14 |
Income (Loss) on Equity Investments | 1.69 | 1.7 | 0.04 | 0.06 | -0.24 | 0.35 |
Change in Accounts Receivable | -75.9 | -141.92 | -84.3 | -28.43 | -58.46 | -11.15 |
Change in Accounts Payable | - | - | - | - | - | 16.05 |
Change in Other Net Operating Assets | 221.77 | 205.86 | 163.51 | 60.82 | 133.36 | - |
Other Operating Activities | 116.19 | 120.09 | 122.76 | 146.56 | 155.1 | 127.84 |
Operating Cash Flow | 142.21 | 75.35 | 357.85 | 121.4 | 82.87 | 32.85 |
Operating Cash Flow Growth | -49.46% | -78.94% | 194.77% | 46.49% | 152.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Acquisition of Real Estate Assets | -172.19 | -159.14 | -112.77 | -65.93 | -74.41 | -27.31 |
Sale of Real Estate Assets | 3.51 | 3.49 | 18.4 | 1.02 | 0.15 | 14 |
Net Sale / Acq. of Real Estate Assets | -168.68 | -155.65 | -94.37 | -64.91 | -74.26 | -13.31 |
Cash Acquisition | - | - | - | -179.75 | -139.88 | -307.27 |
Investment in Marketable & Equity Securities | -3.67 | 3.83 | -11.86 | 5.58 | -10.73 | -1.06 |
Other Investing Activities | 13.31 | 6.6 | 15.15 | 174.2 | 210.45 | -376.36 |
Investing Cash Flow | -161.17 | -147.38 | -92.77 | -65.5 | -15.84 | -698.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.27 | 0.5 | 0.44 | 0.04 | - |
Long-Term Debt Issued | - | 593.8 | 675.67 | 262.04 | 713.48 | 15.77 |
Total Debt Issued | 597.75 | 594.07 | 676.17 | 262.48 | 713.51 | 15.77 |
Long-Term Debt Repaid | - | -298.42 | -655.2 | -284.68 | -343.87 | -34.02 |
Lease Payments | -7.04 | -4.48 | -4.26 | -4.21 | -3.6 | -3.56 |
Total Debt Repaid | -301.09 | -298.42 | -655.2 | -284.68 | -343.87 | -34.02 |
Net Debt Issued (Repaid) | 296.67 | 295.65 | 20.97 | -22.2 | 369.64 | -18.25 |
Issuance of Common Stock | - | - | 25.03 | - | - | - |
Repurchase of Common Stock | -19.7 | -26.24 | -23.9 | -8.8 | -12.47 | -3.38 |
Other Financing Activities | -81.42 | -89.22 | -109.07 | -76.29 | -71.09 | -33.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 176.59 | 108.15 | 178.11 | -51.38 | 353.11 | -720.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Levered Free Cash Flow | -343.96 | -439.16 | -87.57 | -4.42 | 305.17 | -376.91 |
Unlevered Free Cash Flow | -302.76 | -399.11 | -44.02 | 40.69 | 334.06 | -354.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 57.28 | 61.87 | 71.56 | 70.38 | 44.89 | 33.43 |
Cash Income Tax Paid | 38.68 | 31.08 | 17.75 | 42.83 | 0.95 | 2.74 |
Change in Working Capital | 92.37 | 17.59 | 199.68 | 27.76 | 89.03 | 22.84 |