Libertas 7, S.A. (BME:LIB)
Spain · Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
At close: Aug 6, 2026
Libertas 7 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 5.49 | 6.22 | 3.86 | 3.23 | 2.16 | 1.56 |
Depreciation & Amortization | 0.27 | 0.31 | 0.31 | 0.3 | 0.28 | 0.29 |
Other Adjustments | - | -2.94 | -3.8 | -1.64 | -0.29 | 0.33 |
Change in Receivables | - | 0.56 | - | - | -1.68 | - |
Changes in Inventories | - | -0.94 | - | - | 0.2 | - |
Changes in Accounts Payable | - | 2.08 | - | - | -1.76 | - |
Changes in Income Taxes Payable | - | - | 0.38 | - | - | 0.23 |
Changes in Other Operating Activities | -0.27 | 1.38 | 2.69 | 1.3 | 1.04 | - |
Operating Cash Flow | -1.73 | 6.66 | -1.61 | 4.75 | -0.05 | 3.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.06 | -0.53 | -1.82 | -0.23 | -0.21 | -0.06 |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0 | 2.25 | 0.6 |
Purchases of Intangible Assets | - | -0.01 | - | - | -0.02 | - |
Purchases of Investments | 0.07 | 0.08 | -0.04 | -0.02 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.03 | - |
Cash Acquisitions | -1.8 | -1.8 | -2.5 | - | - | -1.18 |
Investing Cash Flow | -1.67 | -2.26 | -4.36 | -0.24 | 2.04 | -0.64 |
Long-Term Debt Issued | 11.09 | 12.75 | 18.96 | 9.05 | 4.61 | 7 |
Long-Term Debt Repaid | -3.24 | -14.37 | -10.68 | -13.62 | -7.46 | -11.06 |
Net Long-Term Debt Issued (Repaid) | 7.85 | -1.62 | 8.28 | -4.57 | -2.85 | -4.06 |
Issuance of Common Stock | 0.03 | - | - | 0.03 | - | 0.04 |
Repurchase of Common Stock | - | 0.26 | -0.17 | - | 0.25 | - |
Net Common Stock Issued (Repurchased) | 0.03 | 0.26 | -0.17 | 0.03 | 0.25 | 0.04 |
Common Dividends Paid | - | - | -0.85 | -0.61 | - | - |
Other Financing Activities | - | -1.92 | -1.76 | -1.38 | -1.26 | -2.27 |
Financing Cash Flow | 4.5 | -3.28 | 5.51 | -6.52 | -3.87 | -5.16 |
Foreign Exchange Rate Adjustments | -0 | -0.1 | 0.11 | 0.15 | 0.13 | 0.19 |
Net Cash Flow | 1.1 | 1.01 | -0.35 | -1.86 | -1.75 | -2.58 |
Free Cash Flow | -1.79 | 6.13 | -3.44 | 4.53 | -0.27 | 2.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -26.11% | 28.77% | -44.03% | 33.77% | -2.31% | 17.66% |
Free Cash Flow Per Share | -0.08 | 0.27 | -0.15 | 0.21 | -0.01 | 0.14 |
Levered Free Cash Flow | 7.64 | 5.22 | 12.64 | -0.88 | -1.8 | -2.4 |
Unlevered Free Cash Flow | 0.02 | 8 | 5.52 | 4.54 | 0.87 | 0.99 |