Lindbergh S.p.A. (BIT:LDB)
Italy · Delayed Price · Currency is EUR 6.50
-0.04 (-0.61%)
Oct 8, 2025, 5:12 PM CET
Lindbergh 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 | 0.56 | 0.33 | 1.16 | 0.88 | 0.8 | 0.8 | Upgrade |
Depreciation & Amortization | 1.83 | 1.68 | 1.62 | 1.5 | 1.05 | 0.65 | Upgrade |
Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | 0.06 | -0 | -0.01 | -0.01 | Upgrade |
Other Operating Activities | -0.67 | -0.37 | -0.04 | 0.2 | -0.09 | 0.06 | Upgrade |
Change in Accounts Receivable | 1.57 | -1.48 | -0.27 | 0.15 | -0.47 | 0.51 | Upgrade |
Change in Inventory | -0.17 | -0.33 | -0.12 | -0.04 | -0.03 | -0.06 | Upgrade |
Change in Accounts Payable | -2.31 | -0.01 | -0.37 | -1.56 | 0.36 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 0.5 | -0.31 | 0.85 | 1.27 | -0.02 | 0.28 | Upgrade |
Operating Cash Flow | 3.35 | 1.39 | 2.89 | 2.39 | 1.58 | 2.22 | Upgrade |
Operating Cash Flow Growth | 44.59% | -51.94% | 21.18% | 51.01% | -28.88% | 1341.47% | Upgrade |
Capital Expenditures | -0.25 | -0.29 | -0.85 | -1.32 | -0.55 | -0.05 | Upgrade |
Cash Acquisitions | -3.87 | -1.05 | -0.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.41 | -0.45 | -1.25 | -1 | -0.02 | Upgrade |
Investment in Securities | 0.07 | 0.05 | 0.08 | -1.92 | -0.73 | -0.82 | Upgrade |
Other Investing Activities | -2.03 | -1.46 | -1.19 | 0.45 | -2.57 | -0.37 | Upgrade |
Investing Cash Flow | -6.54 | -3.15 | -3.12 | -4.05 | -4.85 | -1.26 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.03 | - | Upgrade |
Long-Term Debt Issued | - | 4.78 | 2.11 | 1.19 | - | 1.9 | Upgrade |
Total Debt Issued | 3.89 | 4.78 | 2.11 | 1.19 | 1.03 | 1.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.47 | Upgrade |
Long-Term Debt Repaid | - | -2.61 | -1.96 | -2.55 | -0.24 | -1.14 | Upgrade |
Total Debt Repaid | -2.79 | -2.61 | -1.96 | -2.55 | -0.24 | -1.61 | Upgrade |
Net Debt Issued (Repaid) | 1.1 | 2.17 | 0.15 | -1.36 | 0.79 | 0.29 | Upgrade |
Issuance of Common Stock | 2.8 | 2.8 | - | 1.25 | 2.46 | - | Upgrade |
Repurchase of Common Stock | -0.26 | -0.17 | -0.25 | -0.02 | - | - | Upgrade |
Other Financing Activities | 0.01 | -0.03 | 0.02 | - | 2.72 | -0.56 | Upgrade |
Financing Cash Flow | 3.65 | 4.77 | -0.08 | -0.13 | 5.97 | -0.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.61 | - | Upgrade |
Net Cash Flow | 0.46 | 3.01 | -0.3 | -1.79 | 3.3 | 0.7 | Upgrade |
Free Cash Flow | 3.1 | 1.1 | 2.04 | 1.06 | 1.03 | 2.17 | Upgrade |
Free Cash Flow Growth | 66.67% | -46.33% | 91.93% | 3.32% | -52.62% | 2886.92% | Upgrade |
Free Cash Flow Margin | 10.56% | 4.57% | 12.68% | 4.70% | 7.59% | 23.94% | Upgrade |
Free Cash Flow Per Share | - | 0.11 | 0.24 | 0.13 | 0.12 | - | Upgrade |
Cash Income Tax Paid | 0.7 | 0.7 | 0.24 | 0.27 | 0.26 | 0.3 | Upgrade |
Levered Free Cash Flow | 2.15 | 0.24 | 1.13 | -1.14 | 3.33 | 0.95 | Upgrade |
Unlevered Free Cash Flow | 2.24 | 0.29 | 1.16 | -1.1 | 3.36 | 0.96 | Upgrade |
Change in Working Capital | -0.26 | -2.13 | 0.09 | -0.18 | -0.17 | 0.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.