S.S. Lazio Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-27.42	-6.45	25.6	-29.54	-17.42	-24.21
Depreciation & Amortization	38.66	35.38	30.36	30.18	33.87	34.63
Loss (Gain) From Sale of Assets	-8.34	-11.14	-40.9	-4.62	-24.98	-3.06
Asset Writedown & Restructuring Costs	1.54	1.54	3.28	0.44	6.67	0.15
Loss (Gain) on Equity Investments	-17.9	-17.9	1.66	-	-	-
Other Operating Activities	-14.71	-3.04	5.89	4.02	9.59	-1.48
Change in Accounts Receivable	6.06	-1.47	-7.62	4.47	-6.68	12.55
Change in Inventory	0.46	0.18	-0.18	-0.18	1.92	-2.06
Change in Accounts Payable	4.49	3.91	3.09	0.93	-0.73	3
Change in Income Taxes	-25.18	-23.49	-22.33	3.2	-0.7	31.78
Change in Other Net Operating Assets	19.87	6.07	8.62	17.27	-28.73	6.37
Operating Cash Flow	-22.47	-16.4	7.46	26.18	-27.2	57.68
Operating Cash Flow Growth	-	-	-71.50%	-	-	50.66%
Capital Expenditures	-4.07	-3.6	-3.59	-4.16	-3.26	-5.22
Sale (Purchase) of Intangibles	-23.97	-59.47	5.57	-17.27	3.67	-36.66
Investment in Securities	-4.04	-4.04	0.14	-	-	-
Other Investing Activities	-10.71	52.32	-7.78	-3.31	0.99	10.23
Investing Cash Flow	-42.79	-14.78	-5.66	-24.73	1.4	-31.65
Long-Term Debt Issued	-	108.67	146.8	-	20.63	-
Total Debt Issued	123.33	108.67	146.8	-	20.63	-
Long-Term Debt Repaid	-	-88.74	-153.25	-0.52	-	-22.7
Total Debt Repaid	-61.17	-88.74	-153.25	-0.52	-	-22.7
Net Debt Issued (Repaid)	62.16	19.93	-6.45	-0.52	20.63	-22.7
Issuance of Common Stock	-	-	-	-	5.95	-
Other Financing Activities	13.61	14.14	4.76	-2.23	-0.89	-0.77
Financing Cash Flow	75.77	34.06	-1.7	-2.75	25.69	-23.47
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	-	-
Net Cash Flow	10.51	2.88	0.1	-1.31	-0.11	2.56
Free Cash Flow	-26.54	-20	3.87	22.02	-30.46	52.46
Free Cash Flow Growth	-	-	-82.40%	-	-	40.56%
Free Cash Flow Margin	-26.69%	-15.90%	2.23%	15.05%	-23.25%	31.54%
Free Cash Flow Per Share	-0.39	-0.29	0.06	0.33	-0.45	0.77
Cash Interest Paid	2.01	2.01	1.95	2.23	0.89	0.77
Cash Income Tax Paid	4.83	4.83	6.9	3.7	5.4	1.63
Levered Free Cash Flow	-16.37	-18.62	41.3	-33.36	17.53	11.75
Unlevered Free Cash Flow	-11.37	-14.1	46.44	-31.96	18.09	12.03
Change in Working Capital	5.7	-14.79	-18.43	25.7	-34.92	51.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.