Longino & Cardenal S.p.A. (BIT:LON)
Italy · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
At close: Sep 4, 2026
Longino & Cardenal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -0.65 | -0.37 | -0.53 | -1.24 | -0.9 |
Depreciation & Amortization | 0.51 | 0.58 | 0.72 | 0.7 | 0.6 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | -0 | - | -0 | -0 |
Other Operating Activities | 0.11 | 0.15 | 0.12 | -0 | -0.16 |
Change in Accounts Receivable | 1.1 | 0.26 | -0.47 | 0.43 | -2.72 |
Change in Inventory | 0.43 | -0.15 | 0.07 | -0.06 | -1.09 |
Change in Accounts Payable | -0.49 | 0.5 | -0.14 | -0.92 | 3.16 |
Change in Other Net Operating Assets | 0.16 | 0.05 | -0.17 | -0.18 | 0.36 |
Operating Cash Flow | 1.26 | 1.02 | -0.39 | -1.29 | -0.76 |
Operating Cash Flow Growth | 24.43% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.13 | -0.2 | -0.87 | -0.06 | -1.84 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | 0.01 | 0 |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.16 | -0.54 | -0.69 |
Investing Cash Flow | -0.16 | -0.23 | -1.03 | -0.59 | -2.52 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.42 | 0.58 | 1.18 | 0.03 |
Long-Term Debt Issued | 2.83 | 1.74 | 2.47 | 1.19 | 0.3 |
Total Debt Issued | 2.83 | 2.16 | 3.05 | 2.37 | 0.32 |
Short-Term Debt Repaid | -0.72 | - | - | - | - |
Long-Term Debt Repaid | -3.3 | -2.46 | -1.58 | -1.45 | -2.28 |
Total Debt Repaid | -4.02 | -2.46 | -1.58 | -1.45 | -2.28 |
Net Debt Issued (Repaid) | -1.19 | -0.3 | 1.47 | 0.92 | -1.95 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | -1.19 | -0.3 | 1.47 | 0.92 | -1.95 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | 0 |
Net Cash Flow | -0.08 | 0.49 | 0.05 | -0.96 | -5.23 |
Free Cash Flow
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 |
Free Cash Flow | 1.14 | 0.82 | -1.26 | -1.35 | -2.6 |
Free Cash Flow Growth | 38.35% | - | - | - | - |
Free Cash Flow Margin | 3.16% | 2.19% | -3.47% | -4.19% | -9.69% |
Free Cash Flow Per Share | 0.18 | 0.13 | -0.20 | -0.22 | -0.41 |
Levered Free Cash Flow | 1.68 | 0.49 | -1.21 | -1.77 | -3.01 |
Unlevered Free Cash Flow | 1.9 | 0.74 | -1.02 | -1.71 | -2.97 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.31 | 0.09 | 0.01 | 0.01 | 0 |
Change in Working Capital | 1.19 | 0.66 | -0.7 | -0.74 | -0.3 |