Libertas 7, S.A. (BME:LIB)
Spain · Delayed Price · Currency is EUR 3.030
0.00 (0.00%)
At close: Aug 26, 2026
Libertas 7 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 | 4.01 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Depreciation & Amortization | 0.27 | 0.31 | 0.31 | 0.3 | 0.28 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.2 | -0.13 |
Asset Writedown & Restructuring Costs | -1.48 | -1.48 | -1.51 | -1.35 | -0.88 | -0.03 |
Loss (Gain) From Sale of Investments | -1.06 | -1.06 | -1.02 | - | - | -0.79 |
Loss (Gain) on Equity Investments | -0.28 | -0.28 | -0.22 | -0 | 0.06 | 0.41 |
Other Operating Activities | 0.78 | 3.07 | 3.09 | 3.42 | 2.63 | 2.48 |
Change in Accounts Receivable | 0.52 | 0.56 | -1.48 | -0.98 | -1.68 | -1.69 |
Change in Inventory | -9.46 | -0.94 | -6.44 | 2.47 | 0.2 | 6.66 |
Change in Accounts Payable | 4.45 | 2.08 | 3.23 | 0.56 | -1.76 | -0.86 |
Change in Other Net Operating Assets | 0.52 | -0.14 | -0.38 | -2.19 | -0.19 | -4.52 |
Operating Cash Flow | -1.73 | 6.66 | -1.61 | 4.54 | -0.05 | 3.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.17 | -0.45 | -0.22 | -0.2 | -0.11 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Cash Acquisitions | - | - | - | - | - | -1.18 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0 | -0.02 | -0.01 |
Sale (Purchase) of Real Estate | -0.05 | -0.09 | -1.6 | -0.03 | 2.14 | 0.59 |
Investment in Securities | -1.72 | -1.72 | -2.54 | -0.02 | 0.03 | -0 |
Other Investing Activities | 0.29 | - | - | - | - | - |
Investing Cash Flow | -1.67 | -2.26 | -4.36 | -0.24 | 2.04 | -0.64 |
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 | - | 12.75 | 18.85 | 9.04 | 4.61 | 6.99 |
Long-Term Debt Repaid | - | -13.88 | -10.46 | -13.4 | -7.46 | -11.06 |
Net Debt Issued (Repaid) | 6.8 | -1.13 | 8.38 | -4.37 | -2.85 | -4.08 |
Issuance of Common Stock | 0.13 | 0.26 | - | 0.12 | 0.44 | 0.04 |
Repurchase of Common Stock | - | - | -0.17 | -0.09 | -0.2 | - |
Common Dividends Paid | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | - |
Other Financing Activities | -2 | -1.99 | -2.28 | -1.23 | -0.63 | -1.12 |
Financing Cash Flow | 4.5 | -3.28 | 5.51 | -6.31 | -3.87 | -5.16 |
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 |
Foreign Exchange Rate Adjustments | -0 | -0.1 | 0.11 | 0.15 | 0.13 | 0.19 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 1.1 | 1.01 | -0.35 | -1.86 | -1.75 | -2.58 |
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 | -1.9 | 6.22 | -1.83 | 4.34 | -0.16 | 3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.28% | 28.79% | -22.85% | 32.39% | -1.42% | 18.26% |
Free Cash Flow Per Share | - | 0.28 | -0.08 | 0.21 | -0.01 | 0.14 |
Levered Free Cash Flow | -4.14 | -2.51 | -44.58 | 3.86 | -0.21 | 6.03 |
Unlevered Free Cash Flow | -3.28 | -1.57 | -43.46 | 4.72 | 0.2 | 6.48 |
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 | 0.11 | - | - | - | - | - |
Cash Income Tax Paid | 0.17 | 0.17 | -0.38 | - | -0.29 | -0.23 |
Change in Working Capital | -3.98 | 1.55 | -5.06 | -0.13 | -3.43 | -0.41 |