Lingotes Especiales, S.A. (BME:LGT)
Spain · Delayed Price · Currency is EUR 6.00
-0.26 (-4.15%)
Aug 27, 2026, 5:29 PM CET
Lingotes Especiales Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.02 | -0.25 | 1.87 | 3.23 | 3.15 | -1.48 |
Depreciation & Amortization | 5.8 | 5.77 | 5.84 | 5.26 | 5.05 | 4.75 |
Other Amortization | 0.82 | 0.82 | 0.72 | 0.59 | 0.42 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.45 |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.08 | 0.15 | 0.09 | 0.1 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | - | 0.04 |
Other Operating Activities | -0.52 | -0.79 | -0.4 | -0.21 | 0.06 | -1.02 |
Change in Accounts Receivable | 2.7 | 2.7 | -1.52 | 11.19 | -7.72 | -0.32 |
Change in Inventory | -0.77 | -0.77 | -2.32 | -0.63 | -0.57 | 2.86 |
Change in Accounts Payable | 0.79 | 0.79 | -2.99 | -1.14 | 4.46 | -3.11 |
Change in Other Net Operating Assets | -2.68 | -0 | 0 | - | -0.01 | - |
Operating Cash Flow | 6.32 | 8.47 | 1.28 | 18.42 | 4.93 | 1.67 |
Operating Cash Flow Growth | - | 560.76% | -93.04% | 274.04% | 194.64% | -85.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10.36 | -8.37 | -8.86 | -8.95 | -3.85 | -5.53 |
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.38 | 0.17 | 0.25 | 0.14 |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | -0.96 | -0.59 | -0.22 | -0.77 |
Investment in Securities | -8 | -9 | 0 | -0 | - | 0 |
Other Investing Activities | - | - | - | - | - | 0.45 |
Investing Cash Flow | -18.55 | -17.56 | -9.44 | -9.38 | -3.83 | -5.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 11.95 | 13.63 | 11.49 | 9.5 | 5 |
Long-Term Debt Repaid | - | -8.74 | -7.18 | -9.29 | -6.37 | -6.85 |
Net Debt Issued (Repaid) | 7.79 | 3.21 | 6.45 | 2.2 | 3.13 | -1.85 |
Common Dividends Paid | - | - | -4 | -4 | - | -7 |
Other Financing Activities | 0.15 | - | - | - | - | - |
Financing Cash Flow | 7.94 | 3.21 | 2.45 | -1.8 | 3.13 | -8.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -4.3 | -5.88 | -5.7 | 7.24 | 4.23 | -12.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.05 | 0.1 | -7.58 | 9.47 | 1.07 | -3.85 |
Free Cash Flow Growth | - | - | - | 784.65% | - | - |
Free Cash Flow Margin | -4.72% | 0.13% | -8.41% | 9.54% | 0.93% | -4.47% |
Free Cash Flow Per Share | -0.39 | 0.01 | -0.76 | 0.95 | 0.11 | -0.39 |
Levered Free Cash Flow | -5.1 | -0.13 | -8.59 | 7.88 | 1.45 | -11.08 |
Unlevered Free Cash Flow | -4.33 | 0.57 | -7.98 | 8.29 | 1.71 | -10.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.22 | 1.12 | 0.97 | - | - | 0.3 |
Cash Income Tax Paid | 0.25 | 0.2 | 0.71 | 1.07 | 0.32 | 0.7 |
Change in Working Capital | 0.05 | 2.73 | -6.83 | 9.41 | -3.84 | -0.57 |