Holaluz-Clidom, S.A. (BME:HLZ)
Spain · Delayed Price · Currency is EUR 0.7900
+0.0100 (1.28%)
Jun 26, 2026, 4:35 PM CET
Holaluz-Clidom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -22.16 | -31.47 | -27.66 | -5.12 | -8.41 |
Depreciation & Amortization | 0.54 | 0.86 | 1.16 | 0.49 | 0.19 |
Other Amortization | 10.56 | 11.38 | 8.6 | 5.82 | 3.81 |
Asset Writedown | 2.45 | 2.28 | 15.19 | 9.57 | 3.45 |
Change in Accounts Receivable | 8.28 | 18.66 | 12.27 | -48.28 | -52.23 |
Change in Inventory | -0.26 | 3.13 | 4.04 | -11.64 | -1.65 |
Change in Accounts Payable | -30.56 | 4.41 | -23.03 | 20.5 | 92.47 |
Change in Other Net Operating Assets | -4.6 | 0.7 | 4.67 | 2.69 | -4.14 |
Other Operating Activities | 10.07 | 16.63 | 19.65 | 50.22 | -2.63 |
Operating Cash Flow | -25.67 | 26.59 | 14.89 | 24.25 | 30.86 |
Operating Cash Flow Growth | - | 78.58% | -38.60% | -21.42% | - |
Capital Expenditures | - | - | - | -1.74 | -0.31 |
Sale (Purchase) of Intangibles | -1.29 | -1.92 | -3.54 | -22.04 | -9.04 |
Investment in Securities | 7.42 | 4.32 | 3.23 | - | -73.45 |
Other Investing Activities | - | -9.44 | -17.24 | -15.77 | -18.16 |
Investing Cash Flow | 6.13 | -7.04 | -17.54 | -39.55 | -100.97 |
Short-Term Debt Issued | - | 30 | 167.9 | - | - |
Long-Term Debt Issued | 14.33 | 2.47 | 2 | 22.82 | 28.41 |
Total Debt Issued | 14.33 | 32.47 | 169.9 | 22.82 | 28.41 |
Short-Term Debt Repaid | - | -49.58 | -157.19 | -2.33 | - |
Long-Term Debt Repaid | -13.79 | -12.59 | -12.5 | -4.73 | -0.53 |
Total Debt Repaid | -13.79 | -62.17 | -169.7 | -7.07 | -0.53 |
Net Debt Issued (Repaid) | 0.54 | -29.7 | 0.2 | 15.75 | 27.88 |
Issuance of Common Stock | 17.52 | 4.48 | - | - | 18.08 |
Financing Cash Flow | 18.06 | -25.22 | 0.2 | 15.75 | 45.97 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0.01 | 0.09 |
Net Cash Flow | -1.48 | -5.68 | -2.45 | 0.44 | -24.05 |
Free Cash Flow | -25.67 | 26.59 | 14.89 | 22.51 | 30.54 |
Free Cash Flow Growth | - | 78.58% | -33.85% | -26.31% | - |
Free Cash Flow Margin | -16.15% | 9.81% | 2.42% | 2.45% | 5.34% |
Free Cash Flow Per Share | -0.78 | 1.05 | 0.68 | 1.03 | 1.40 |
Cash Interest Paid | 2.54 | 3.72 | 4.03 | 2.13 | 0.76 |
Cash Income Tax Paid | - | 0 | 0.7 | 0.73 | - |
Levered Free Cash Flow | -24.88 | 16.73 | -0.07 | -24.22 | - |
Unlevered Free Cash Flow | -23.55 | 18.79 | 2.58 | -23.06 | - |
Change in Working Capital | -27.13 | 26.91 | -2.04 | -36.73 | 34.45 |