Leone Film Group S.p.A. (BIT:LFG)
Italy · Delayed Price · Currency is EUR 1.580
+0.030 (1.94%)
At close: Oct 8, 2026
Leone Film Group 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 | Jun '26 Jun 30, 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 | 0.5 | 0.09 | -6.65 | -0.78 | 2.47 | 5.87 |
Depreciation & Amortization | 9.08 | 0.27 | 0.84 | 1.46 | 0.34 | 0.4 |
Other Amortization | 28.19 | 28.19 | 30.72 | 63.27 | 33.1 | 40.47 |
Asset Writedown & Restructuring Costs | - | - | 0.64 | 1.78 | 0.9 | 0.88 |
Other Operating Activities | 0 | -0 | - | 0 | - | - |
Change in Accounts Receivable | -11.88 | -0.85 | 19.74 | 3.07 | -3.35 | -15.23 |
Change in Accounts Payable | -0.62 | -1.19 | -5.74 | -3.23 | -2.64 | -3.44 |
Change in Income Taxes | -0.54 | 16.57 | 3.16 | -5.05 | 7.48 | -8.58 |
Change in Other Net Operating Assets | 18.82 | -1.18 | -9.36 | -13.59 | -6.69 | 25.43 |
Operating Cash Flow | 43.38 | 41.83 | 34.27 | 46.35 | 32.37 | 46.18 |
Operating Cash Flow Growth | 6.10% | 22.07% | -26.06% | 43.17% | -29.90% | 58.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -32.13 | -42.4 | -19.12 | -48.19 | -53.63 | -41.46 |
Sale of Property, Plant & Equipment | -0.35 | 0.41 | 2.16 | 0.17 | 3.06 | 1.02 |
Investment in Securities | -0.65 | 0.14 | 0.19 | 0.63 | -0.83 | -0.16 |
Investing Cash Flow | -33.13 | -41.86 | -16.77 | -47.39 | -51.4 | -40.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 61.98 | 42.92 | 87.08 | 75.94 | 41.14 |
Long-Term Debt Repaid | - | -60.27 | -65.44 | -89.33 | -63.04 | -42.87 |
Lease Payments | -0.54 | - | -0.16 | -0.65 | -0.32 | -0.36 |
Net Debt Issued (Repaid) | -9.86 | 1.71 | -22.52 | -2.26 | 12.9 | -1.73 |
Repurchase of Common Stock | - | - | - | - | -0.06 | -0.19 |
Common Dividends Paid | - | - | - | -1.27 | -1.97 | - |
Other Financing Activities | -0.16 | - | - | -0.13 | 0.11 | 0.46 |
Financing Cash Flow | -10.02 | 1.71 | -22.52 | -3.65 | 10.97 | -1.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | 0.23 | 1.68 | -5.02 | -4.69 | -8.05 | 4.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.26 | -0.57 | 15.14 | -1.85 | -21.26 | 4.72 |
Free Cash Flow Growth | 6.82% | - | - | - | - | 1071.22% |
Free Cash Flow Margin | 20.25% | -1.25% | 36.02% | -2.18% | -41.33% | 5.79% |
Free Cash Flow Per Share | 0.82 | -0.04 | 1.07 | -0.13 | -1.51 | 0.33 |
Levered Free Cash Flow | -1.89 | -12.86 | 15.94 | -0.99 | -24.28 | 2.29 |
Unlevered Free Cash Flow | -0.29 | -10.91 | 18.82 | 1.98 | -23.05 | 3.19 |
Free Cash Flow After Leases | 10.72 | -0.57 | 14.99 | -2.5 | -21.57 | 4.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 5.62 | 13.29 | 8.72 | -19.38 | -4.44 | -1.42 |