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Holaluz-Clidom, S.A. (BME:HLZ)
Spain flag Spain · Delayed Price · Currency is EUR
0.8260
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

Holaluz-Clidom Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.35-31.47-37.629.66-12.3
Depreciation & Amortization
11.112.249.765.84
Other Adjustments
16.2123.9149.2869.215.47
Change in Receivables
8.2818.6612.27-36.18-52.23
Changes in Inventories
-0.263.134.04-7.14-1.65
Changes in Accounts Payable
-30.564.41-23.030.792.47
Changes in Accrued Expenses
-00.680.01-0.12
Changes in Other Operating Activities
-7.14-4.3-0.74-1.84-4.79
Operating Cash Flow
-25.6726.5914.8940.2130.86
Operating Cash Flow Growth
-78.58%-62.97%30.32%289.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.99-0.31
Purchases of Intangible Assets
-1.29-1.92-3.54-12.91-9.04
Purchases of Investments
-4.56---73.45
Proceeds from Sale of Investments
7.42-0.243.23--
Cash Acquisitions
----23.121.02
Other Investing Activities
--9.44-17.24-15.77-19.18
Investing Cash Flow
6.13-7.04-17.54-52.78-100.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
14.3332.47169.922.728.41
Long-Term Debt Repaid
-13.79-62.17-169.7-8.77-0.53
Net Long-Term Debt Issued (Repaid)
0.54-29.70.213.9327.88
Issuance of Common Stock
17.524.48--18.08
Repurchase of Common Stock
-----0
Net Common Stock Issued (Repurchased)
17.524.48--18.08
Financing Cash Flow
18.06-25.220.213.9345.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.48-5.68-2.451.36-24.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.6726.5914.8939.2230.54
Free Cash Flow Growth
-78.58%-62.04%28.42%289.38%
FCF Margin
-16.15%9.81%2.42%4.26%5.34%
Free Cash Flow Per Share
-0.780.810.681.801.40
Levered Free Cash Flow
-48.48-45.68-36.765.34109.07
Unlevered Free Cash Flow
-45.8-10.88-33.99-7.3281.71