LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain · Delayed Price · Currency is EUR 1.105
-0.035 (-3.07%)
Aug 7, 2026, 1:17 PM CET
BME:LLN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 1.36 | 0.87 | -2.72 | -0.54 | 1.03 |
Depreciation & Amortization | 2.11 | 2.08 | 2.12 | 2.07 | 1.26 |
Other Adjustments | -0.59 | 0.29 | 0.46 | 0.51 | 0.08 |
Change in Receivables | 0.45 | -0.86 | 0.6 | -0.24 | -1.13 |
Changes in Inventories | - | 0 | -0 | 0 | -0 |
Changes in Accounts Payable | -0.66 | 1.02 | 0.26 | -0.51 | 0.58 |
Changes in Accrued Expenses | -0.42 | 0.07 | 0.19 | 0.04 | - |
Changes in Income Taxes Payable | -0.31 | -0.33 | -0.13 | -0.4 | -0.88 |
Changes in Other Operating Activities | -0.03 | -0.2 | -0.08 | -0.16 | -0.19 |
Operating Cash Flow | 1.91 | 2.92 | 0.7 | 0.79 | 0.75 |
Operating Cash Flow Growth | -34.54% | 319.76% | -11.71% | 5.01% | -71.14% |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.01 | -0.13 | -0.09 | -0.47 |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0 |
Purchases of Intangible Assets | - | -1.17 | -1.1 | -1.46 | -8.55 |
Proceeds from Sale of Intangible Assets | 0 | - | - | 0.04 | 0.01 |
Purchases of Investments | -0.24 | -0.03 | -0.01 | -0.02 | - |
Proceeds from Sale of Investments | 0.05 | 0.35 | 0.28 | - | 0.45 |
Investing Cash Flow | -0.23 | -0.86 | -0.96 | -1.54 | -8.56 |
Financing Activities
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 |
Long-Term Debt Issued | 0.98 | 0.55 | 2.55 | 1.1 | 10.97 |
Long-Term Debt Repaid | -2.45 | -2.58 | -2.81 | -3.18 | -0.81 |
Net Long-Term Debt Issued (Repaid) | -1.47 | -2.03 | -0.26 | -2.08 | 10.17 |
Issuance of Common Stock | 0.09 | -0.06 | -0.12 | -0.33 | -1.11 |
Net Common Stock Issued (Repurchased) | 0.09 | -0.06 | -0.12 | -0.33 | -1.11 |
Common Dividends Paid | - | - | - | -0.24 | -0.25 |
Financing Cash Flow | -1.38 | -2.1 | -0.38 | -2.65 | 8.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | 0.2 | -0.04 | -0.64 | -3.4 | 1 |
Free Cash Flow
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 |
Free Cash Flow | 1.87 | 2.91 | 0.57 | 0.69 | 0.28 |
Free Cash Flow Growth | -35.79% | 414.76% | -18.60% | 146.14% | -88.71% |
FCF Margin | 9.67% | 15.27% | 3.43% | 3.36% | 1.57% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.04 | 0.05 | 0.02 |
Levered Free Cash Flow | 0.44 | 1.5 | -0.65 | -1.58 | 11.38 |
Unlevered Free Cash Flow | 1.17 | 2.63 | -1.32 | -0.65 | 0.65 |