Lindbergh S.p.A. (BIT:LDB)
Italy · Delayed Price · Currency is EUR 11.55
-0.05 (-0.43%)
Jun 3, 2026, 9:53 AM CET
Lindbergh 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 |
|---|---|---|---|---|---|
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 |
Net Income | 2.58 | 0.33 | 1.16 | 0.88 | 0.8 |
Depreciation & Amortization | 1.97 | 1.97 | 1.62 | 1.5 | 1.05 |
Other Amortization | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 1.6 | 0.06 | -0 | -0.01 |
Other Operating Activities | 0.19 | -0.37 | -0.04 | 0.2 | -0.09 |
Change in Accounts Receivable | 3.13 | -1.48 | -0.27 | 0.15 | -0.47 |
Change in Inventory | -0.31 | -0.33 | -0.12 | -0.04 | -0.03 |
Change in Accounts Payable | -2.22 | -0.01 | -0.37 | -1.56 | 0.36 |
Change in Other Net Operating Assets | -0.54 | -0.31 | 0.85 | 1.27 | -0.02 |
Operating Cash Flow | 5.15 | 1.39 | 2.89 | 2.39 | 1.58 |
Operating Cash Flow Growth | 270.67% | -51.94% | 21.18% | 51.01% | -28.88% |
Capital Expenditures | -1.26 | -0.29 | -0.85 | -1.32 | -0.55 |
Cash Acquisitions | -3.31 | -1.05 | -0.71 | - | - |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.45 | -1.25 | -1 |
Investment in Securities | 0.24 | 0.05 | 0.08 | -1.92 | -0.73 |
Other Investing Activities | -2.19 | -1.46 | -1.19 | 0.45 | -2.57 |
Investing Cash Flow | -6.93 | -3.15 | -3.12 | -4.05 | -4.85 |
Short-Term Debt Issued | - | - | - | - | 1.03 |
Long-Term Debt Issued | 4.61 | 4.78 | 2.11 | 1.19 | - |
Total Debt Issued | 4.61 | 4.78 | 2.11 | 1.19 | 1.03 |
Long-Term Debt Repaid | -2.71 | -2.61 | -1.96 | -2.55 | -0.24 |
Total Debt Repaid | -2.71 | -2.61 | -1.96 | -2.55 | -0.24 |
Net Debt Issued (Repaid) | 1.89 | 2.17 | 0.15 | -1.36 | 0.79 |
Issuance of Common Stock | - | 2.8 | - | 1.25 | 2.46 |
Repurchase of Common Stock | -0.3 | -0.17 | -0.25 | -0.02 | - |
Other Financing Activities | 0.06 | -0.03 | 0.02 | - | 2.72 |
Financing Cash Flow | 1.66 | 4.77 | -0.08 | -0.13 | 5.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.61 |
Net Cash Flow | -0.11 | 3.01 | -0.3 | -1.79 | 3.3 |
Free Cash Flow | 3.89 | 1.1 | 2.04 | 1.06 | 1.03 |
Free Cash Flow Growth | 254.62% | -46.33% | 91.93% | 3.32% | -52.62% |
Free Cash Flow Margin | 11.93% | 4.57% | 12.68% | 4.70% | 7.59% |
Free Cash Flow Per Share | 0.41 | 0.11 | 0.24 | 0.13 | 0.12 |
Cash Income Tax Paid | 0.6 | 0.7 | 0.24 | 0.27 | 0.26 |
Levered Free Cash Flow | 4 | 0.24 | 1.13 | -1.14 | 3.33 |
Unlevered Free Cash Flow | 4.07 | 0.28 | 1.16 | -1.1 | 3.36 |
Change in Working Capital | 0.06 | -2.13 | 0.09 | -0.18 | -0.17 |