S.S. Lazio S.p.A. (BIT:SSL)
Italy · Delayed Price · Currency is EUR 1.065
+0.005 (0.47%)
Nov 3, 2025, 1:16 PM CET
S.S. Lazio Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -6.45 | 25.6 | -29.54 | -17.42 | -24.21 | Upgrade |
Depreciation & Amortization | 35.38 | 30.36 | 30.18 | 33.87 | 34.63 | Upgrade |
Loss (Gain) From Sale of Assets | -11.14 | -40.9 | -4.62 | -24.98 | -3.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.54 | 3.28 | 0.44 | 6.67 | 0.15 | Upgrade |
Loss (Gain) on Equity Investments | -17.9 | 1.66 | - | - | - | Upgrade |
Other Operating Activities | -3.04 | 5.89 | 4.02 | 9.59 | -1.48 | Upgrade |
Change in Accounts Receivable | -1.47 | -7.62 | 4.47 | -6.68 | 12.55 | Upgrade |
Change in Inventory | 0.18 | -0.18 | -0.18 | 1.92 | -2.06 | Upgrade |
Change in Accounts Payable | 3.91 | 3.09 | 0.93 | -0.73 | 3 | Upgrade |
Change in Income Taxes | -23.49 | -22.33 | 3.2 | -0.7 | 31.78 | Upgrade |
Change in Other Net Operating Assets | 6.07 | 8.62 | 17.27 | -28.73 | 6.37 | Upgrade |
Operating Cash Flow | -16.4 | 7.46 | 26.18 | -27.2 | 57.68 | Upgrade |
Operating Cash Flow Growth | - | -71.50% | - | - | 50.66% | Upgrade |
Capital Expenditures | -3.6 | -3.59 | -4.16 | -3.26 | -5.22 | Upgrade |
Sale (Purchase) of Intangibles | -59.47 | 5.57 | -17.27 | 3.67 | -36.66 | Upgrade |
Investment in Securities | -4.04 | 0.14 | - | - | - | Upgrade |
Other Investing Activities | 52.32 | -7.78 | -3.31 | 0.99 | 10.23 | Upgrade |
Investing Cash Flow | -14.78 | -5.66 | -24.73 | 1.4 | -31.65 | Upgrade |
Long-Term Debt Issued | 108.67 | 146.8 | - | 20.63 | - | Upgrade |
Total Debt Issued | 108.67 | 146.8 | - | 20.63 | - | Upgrade |
Long-Term Debt Repaid | -88.74 | -153.25 | -0.52 | - | -22.7 | Upgrade |
Total Debt Repaid | -88.74 | -153.25 | -0.52 | - | -22.7 | Upgrade |
Net Debt Issued (Repaid) | 19.93 | -6.45 | -0.52 | 20.63 | -22.7 | Upgrade |
Issuance of Common Stock | - | - | - | 5.95 | - | Upgrade |
Other Financing Activities | 14.14 | 4.76 | -2.23 | -0.89 | -0.77 | Upgrade |
Financing Cash Flow | 34.06 | -1.7 | -2.75 | 25.69 | -23.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 2.88 | 0.1 | -1.31 | -0.11 | 2.56 | Upgrade |
Free Cash Flow | -20 | 3.87 | 22.02 | -30.46 | 52.46 | Upgrade |
Free Cash Flow Growth | - | -82.40% | - | - | 40.56% | Upgrade |
Free Cash Flow Margin | -15.90% | 2.23% | 15.05% | -23.25% | 31.54% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.06 | 0.33 | -0.45 | 0.77 | Upgrade |
Cash Interest Paid | 2.01 | 1.95 | 2.23 | 0.89 | 0.77 | Upgrade |
Cash Income Tax Paid | 4.83 | 6.9 | 3.7 | 5.4 | 1.63 | Upgrade |
Levered Free Cash Flow | -18.62 | 41.3 | -33.36 | 17.53 | 11.75 | Upgrade |
Unlevered Free Cash Flow | -14.1 | 46.44 | -31.96 | 18.09 | 12.03 | Upgrade |
Change in Working Capital | -14.79 | -18.43 | 25.7 | -34.92 | 51.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.