Leone Film Group S.p.A. (BIT:LFG)

Leone Film Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.09	-6.65	-0.78	2.47	5.87
Depreciation & Amortization	28.45	32.2	66.51	34.34	41.74
Other Adjustments	-0.06	0.92	-0.58	0.75	0.4
Change in Receivables	-0.85	19.74	3.07	-3.35	-15.23
Changes in Accounts Payable	-1.19	-5.74	-3.23	-2.64	-3.44
Changes in Accrued Expenses	0.07	0.05	0.09	-0.13	-0.24
Changes in Income Taxes Payable	16.57	3.16	-5.05	7.48	-8.58
Changes in Other Operating Activities	-1.25	-9.41	-13.68	-6.56	25.67
Operating Cash Flow	41.83	34.27	46.35	32.37	46.18
Operating Cash Flow Growth	22.07%	-26.06%	43.17%	-29.90%	58.64%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Purchases of Intangible Assets	-42.4	-19.12	-48.19	-53.63	-41.46
Proceeds from Sale of Intangible Assets	0.41	2.16	0.17	3.06	1.02
Other Investing Activities	0.14	0.19	0.63	-0.83	-0.16
Investing Cash Flow	-41.86	-16.77	-47.39	-51.4	-40.6

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	61.33	42.92	87.04	75.91	40.27
Long-Term Debt Repaid	-59.63	-65.44	-89.29	-63.01	-42
Net Long-Term Debt Issued (Repaid)	1.71	-22.52	-2.26	12.9	-1.73
Repurchase of Common Stock	0	0	0	-0.06	-0.19
Net Common Stock Issued (Repurchased)	0	0	0	-0.06	-0.19
Common Dividends Paid	0	0	-1.27	-1.97	0
Other Financing Activities	-	-	-0.13	0.11	0.46
Financing Cash Flow	1.71	-22.52	-3.65	10.97	-1.45

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.68	-5.02	-4.69	-8.05	4.13

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41.83	34.27	46.35	32.37	46.18
Free Cash Flow Growth	22.07%	-26.06%	43.17%	-29.90%	58.64%
FCF Margin	55.58%	63.20%	42.76%	34.64%	36.45%
Free Cash Flow Per Share	2.97	2.43	3.29	2.30	3.27
Levered Free Cash Flow	44.45	-8.91	41.6	47.87	59.29
Unlevered Free Cash Flow	43.13	18.94	48.3	35.72	62.12

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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