Lucisano Media Group S.p.A. (BIT:LMG)
Italy · Delayed Price · Currency is EUR 1.040
0.00 (0.00%)
At close: Oct 9, 2026
Lucisano Media 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 | 0.22 | 2.26 | 2.52 | 5.11 | 3.02 | 2.47 |
Depreciation & Amortization | -1.18 | 2.55 | 1.69 | 1.68 | 2.74 | 3.2 |
Other Amortization | 15.68 | 15.68 | 13.16 | 16.97 | 13.58 | 9.86 |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | 0.71 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Other Operating Activities | -0.02 | -0.05 | 0.03 | 0.25 | -0.04 | -0.06 |
Change in Accounts Receivable | 7.55 | -0.74 | 10.81 | -1.07 | -6.6 | -5.06 |
Change in Inventory | -0.07 | 0 | 0.02 | -0.02 | -0.01 | -0.05 |
Change in Accounts Payable | -0.02 | -1.26 | -1.48 | -0.21 | 0.24 | 4 |
Change in Income Taxes | -2.26 | -2.05 | 1.1 | -0.85 | 1.02 | 0.48 |
Change in Other Net Operating Assets | -1.61 | -0.81 | 4.51 | -6.99 | 1.49 | 0.11 |
Operating Cash Flow | 18.2 | 15.6 | 32.36 | 14.95 | 16.14 | 14.95 |
Operating Cash Flow Growth | -17.36% | -51.80% | 116.41% | -7.36% | 7.99% | 13.30% |
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 | -17.38 | -21.46 | -39.32 | -29.83 | -39.85 | -26.81 |
Sale of Property, Plant & Equipment | 7.1 | 13.13 | 12.51 | 19.97 | 12.54 | 13.34 |
Other Investing Activities | -3.26 | -3.1 | -0.76 | -0.5 | - | -0.33 |
Investing Cash Flow | -14.21 | -12.1 | -27.57 | -10.36 | -27.3 | -13.79 |
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 | - | 26.59 | 25.45 | 22.82 | 26.08 | 21.44 |
Total Debt Issued | 16.95 | 26.59 | 25.45 | 22.82 | 26.08 | 21.44 |
Short-Term Debt Repaid | - | - | - | - | - | -0.76 |
Long-Term Debt Repaid | - | -30.9 | -30.2 | -24.81 | -21.37 | -17.29 |
Lease Payments | - | - | -0.29 | -0.49 | -2.46 | -0.93 |
Total Debt Repaid | -25.31 | -30.9 | -30.2 | -24.81 | -21.37 | -18.05 |
Net Debt Issued (Repaid) | -8.36 | -4.31 | -4.75 | -1.99 | 4.71 | 3.39 |
Common Dividends Paid | -0.45 | -0.59 | -0.59 | -0.59 | - | - |
Financing Cash Flow | -8.8 | -4.91 | -5.35 | -2.58 | 4.71 | 3.39 |
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 |
Net Cash Flow | -4.81 | -1.41 | -0.56 | 2.01 | -6.46 | 4.54 |
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 | 0.82 | -5.87 | -6.96 | -14.88 | -23.71 | -11.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.20% | -15.41% | -19.10% | -34.44% | -73.75% | -42.82% |
Free Cash Flow Per Share | 0.06 | -0.40 | -0.47 | -1.00 | -1.60 | -0.80 |
Levered Free Cash Flow | 1.07 | -6.26 | -7.7 | -17.07 | -24.75 | -13.24 |
Unlevered Free Cash Flow | 2.34 | -4.98 | -6.01 | -15.52 | -23.93 | -12.63 |
Free Cash Flow After Leases | 0.82 | -5.87 | -7.25 | -15.37 | -26.16 | -12.79 |
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 | 3.51 | -4.85 | 14.96 | -9.13 | -3.87 | -0.52 |