Lavipharm S.A. (ATH:LAVI)
Greece · Delayed Price · Currency is EUR 0.7980
+0.0170 (2.18%)
Oct 17, 2025, 5:10 PM EET
Lavipharm Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.87 | 8.98 | 1.87 | 0.83 | 1.72 | 2.09 | Upgrade |
Depreciation & Amortization | 4.96 | 4.58 | 4.21 | 1.5 | 1.43 | 1.37 | Upgrade |
Other Amortization | 0.05 | - | - | 0.21 | 0.22 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | - | -0.41 | 0 | -0.04 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.37 | - | -0.11 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.18 | 0.05 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.32 | - | -0.37 | 0.63 | - | Upgrade |
Other Operating Activities | -1.76 | -2.85 | 2.01 | 4.47 | 3.26 | 2.48 | Upgrade |
Change in Accounts Receivable | -1.13 | -1.28 | -6.23 | -0.08 | -3.39 | 0.33 | Upgrade |
Change in Inventory | -4.14 | -5.34 | -4.94 | -1.94 | -0.75 | -2.34 | Upgrade |
Change in Accounts Payable | -0.85 | 0.14 | 2.65 | -1.52 | 1.04 | -1.11 | Upgrade |
Change in Other Net Operating Assets | -0 | -0.01 | 0.04 | 0.18 | 0.05 | -0.07 | Upgrade |
Operating Cash Flow | 1.41 | 4.64 | 0.28 | 3.35 | 4.11 | 2.85 | Upgrade |
Operating Cash Flow Growth | -40.07% | 1533.80% | -91.51% | -18.57% | 44.17% | -1.49% | Upgrade |
Capital Expenditures | -7.76 | -9.64 | -4.05 | -35.62 | -1.92 | -1.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.41 | 0 | 0.01 | - | Upgrade |
Other Investing Activities | 1.49 | 0.14 | 0.19 | 0.02 | 0.02 | 0 | Upgrade |
Investing Cash Flow | -5.57 | -9.5 | -3.46 | -35.59 | -1.88 | -1.47 | Upgrade |
Long-Term Debt Issued | - | 35.22 | 49.68 | 25.18 | 14.77 | 4.7 | Upgrade |
Long-Term Debt Repaid | - | -32.41 | -54.41 | -25.62 | -17.29 | -5.88 | Upgrade |
Net Debt Issued (Repaid) | 0.21 | 2.82 | -4.73 | -0.44 | -2.52 | -1.18 | Upgrade |
Issuance of Common Stock | - | - | - | 49.29 | - | - | Upgrade |
Other Financing Activities | 1.64 | -0.66 | -1.91 | - | - | - | Upgrade |
Financing Cash Flow | 1.65 | 2.16 | -6.63 | 48.85 | -2.52 | -1.18 | Upgrade |
Net Cash Flow | -2.51 | -2.7 | -9.81 | 16.6 | -0.29 | 0.2 | Upgrade |
Free Cash Flow | -6.35 | -5 | -3.77 | -32.27 | 2.19 | 1.37 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 59.53% | 188.05% | Upgrade |
Free Cash Flow Margin | -11.63% | -9.45% | -7.87% | -82.63% | 5.52% | 3.65% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -1.50 | 0.13 | 0.08 | Upgrade |
Cash Interest Paid | 1.71 | 1.93 | 1.93 | 1.54 | 1.82 | 1.86 | Upgrade |
Cash Income Tax Paid | - | 0.17 | 0.26 | 0.04 | 0.06 | 0.06 | Upgrade |
Levered Free Cash Flow | -6.04 | -4.71 | -4.59 | -30.36 | 2.62 | 0.53 | Upgrade |
Unlevered Free Cash Flow | -4.86 | -3.46 | -3.24 | -29.91 | 3.76 | 1.73 | Upgrade |
Change in Working Capital | -6.13 | -6.49 | -8.48 | -3.36 | -3.06 | -3.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.