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Lucisano Media Group S.p.A. (BIT:LMG)
Italy flag Italy · Delayed Price · Currency is EUR
1.020
0.00 (0.00%)
At close: Aug 5, 2026

Lucisano Media Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.262.524.852.582.3
Depreciation & Amortization
18.2314.8517.8814.4611.65
Other Adjustments
-0.070.29-0.293.190.86
Change in Receivables
-0.7410.81-1.07-6.47-5.06
Changes in Inventories
00.02-0.02-0.01-0.05
Changes in Accounts Payable
-1.26-1.48-0.21-1.074.36
Changes in Accrued Expenses
---3.353.49-0.65
Changes in Income Taxes Payable
-2.051.1---
Changes in Other Operating Activities
-0.764.32-3.71-2.480.54
Operating Cash Flow
15.632.3614.0813.6813.95
Operating Cash Flow Growth
-51.80%129.85%2.89%-1.90%13.01%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.56-40.08-0.09-0.06-0.12
Sale of Property, Plant & Equipment
13.1312.51---
Purchases of Intangible Assets
---29.74-39.79-27.73
Proceeds from Sale of Intangible Assets
--19.9712.5414.13
Other Investing Activities
-0.67----
Investing Cash Flow
-12.1-27.57-9.86-27.3-13.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.73
Net Short-Term Debt Issued (Repaid)
-----0.73
Long-Term Debt Issued
24.3825.4522.8226.2921.44
Long-Term Debt Repaid
-30.9-29.91-24.32-18.82-16.36
Net Long-Term Debt Issued (Repaid)
-6.52-4.46-1.57.475.07
Common Dividends Paid
-0.59-0.59-0.59--
Other Financing Activities
2.2-0.29-0.12-0.31-0.03
Financing Cash Flow
-4.91-5.35-2.217.164.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.41-0.562.01-6.464.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.97-7.7213.9913.6313.83
Free Cash Flow Growth
--2.66%-1.45%12.93%
FCF Margin
-13.93%-9.92%18.06%18.81%24.92%
Free Cash Flow Per Share
-604.15-520.380.940.920.93
Levered Free Cash Flow
-14.52-23.2113.8924.3722.38
Unlevered Free Cash Flow
-5.71-16.6617.5517.9518.72