S.S. Lazio S.p.A. (BIT:SSL)
Italy · Delayed Price · Currency is EUR 1.650
-0.040 (-2.37%)
Oct 16, 2026, 5:35 PM CET
S.S. Lazio Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.04 | -6.45 | 25.6 | -29.54 | -17.42 |
Depreciation & Amortization | 46.32 | 35.38 | 30.36 | 30.18 | 33.87 |
Loss (Gain) From Sale of Assets | -39.25 | -11.14 | -40.9 | -4.62 | -24.98 |
Asset Writedown & Restructuring Costs | - | 1.54 | 3.28 | 0.44 | 6.67 |
Loss (Gain) on Equity Investments | - | -17.9 | 1.66 | - | - |
Other Operating Activities | -5.18 | -3.04 | 5.89 | 4.02 | 9.59 |
Change in Accounts Receivable | 8.76 | -1.47 | -7.62 | 4.47 | -6.68 |
Change in Inventory | 0.08 | 0.18 | -0.18 | -0.18 | 1.92 |
Change in Accounts Payable | 5.43 | 3.91 | 3.09 | 0.93 | -0.73 |
Change in Income Taxes | -27.77 | -23.49 | -22.33 | 3.2 | -0.7 |
Change in Other Net Operating Assets | -12.1 | 6.07 | 8.62 | 17.27 | -28.73 |
Operating Cash Flow | -33.75 | -16.4 | 7.46 | 26.18 | -27.2 |
Operating Cash Flow Growth | - | - | -71.50% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.42 | -3.6 | -3.59 | -4.16 | -3.26 |
Sale (Purchase) of Intangibles | 11.01 | -59.47 | 5.57 | -17.27 | 3.67 |
Investment in Securities | - | -4.04 | 0.14 | - | - |
Other Investing Activities | -30 | 52.32 | -7.78 | -3.31 | 0.99 |
Investing Cash Flow | -22.42 | -14.78 | -5.66 | -24.73 | 1.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 171.99 | 108.67 | 146.8 | - | 20.63 |
Total Debt Issued | 171.99 | 108.67 | 146.8 | - | 20.63 |
Long-Term Debt Repaid | -116.11 | -88.74 | -153.25 | -0.52 | - |
Total Debt Repaid | -116.11 | -88.74 | -153.25 | -0.52 | - |
Net Debt Issued (Repaid) | 55.88 | 19.93 | -6.45 | -0.52 | 20.63 |
Issuance of Common Stock | - | - | - | - | 5.95 |
Other Financing Activities | -3.93 | 14.14 | 4.76 | -2.23 | -0.89 |
Financing Cash Flow | 51.95 | 34.06 | -1.7 | -2.75 | 25.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - |
Net Cash Flow | -4.22 | 2.88 | 0.1 | -1.31 | -0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -37.18 | -20 | 3.87 | 22.02 | -30.46 |
Free Cash Flow Growth | - | - | -82.40% | - | - |
Free Cash Flow Margin | -27.64% | -15.90% | 2.23% | 15.05% | -23.25% |
Free Cash Flow Per Share | -0.55 | -0.29 | 0.06 | 0.33 | -0.45 |
Levered Free Cash Flow | -10.4 | -18.62 | 41.3 | -33.36 | 17.53 |
Unlevered Free Cash Flow | -5.7 | -14.1 | 46.44 | -31.96 | 18.09 |
Free Cash Flow After Leases | -37.18 | -20 | 3.87 | 22.02 | -30.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.93 | 2.01 | 1.95 | 2.23 | 0.89 |
Cash Income Tax Paid | 6.5 | 4.83 | 6.9 | 3.7 | 5.4 |
Change in Working Capital | -25.6 | -14.79 | -18.43 | 25.7 | -34.92 |