Lion Capital S.A. (BVB:LION)
Romania · Delayed Price · Currency is RON 4.750
-0.030 (-0.63%)
At close: Oct 12, 2026
Lion Capital Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | 722.31 | 488.12 | 152.12 | 432.82 | 93.54 | 415.16 |
Depreciation & Amortization | 1.03 | 1.05 | 0.92 | 0.91 | 0.97 | 0.74 |
Loss (Gain) From Sale of Assets | 0.09 | 0.1 | -0.09 | - | 41.16 | -220.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.35 | -0.49 |
Loss (Gain) From Sale of Investments | -451.6 | -264.93 | 20 | -311.11 | 5.35 | -64.64 |
Other Operating Activities | -319.46 | -245.07 | -190.88 | -144.73 | -152.94 | -143.2 |
Change in Other Net Operating Assets | 39.9 | 6.82 | 15.72 | -9.26 | 26.77 | -22.37 |
Operating Cash Flow | -7.72 | -13.91 | -2.21 | -31.37 | 14.51 | -35.49 |
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 | -0.8 | -0.42 | -0.79 | -0.34 | -2.07 | -6.09 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.09 | 0.46 | 0 | 0.93 |
Investment in Securities | 237.16 | -117.68 | 34.08 | 302.45 | -371.19 | 23.14 |
Other Investing Activities | 236.03 | 227.52 | 185.21 | 129.65 | 148.26 | 122.36 |
Investing Cash Flow | 472.41 | 109.42 | 220.59 | 432.22 | -225 | 140.34 |
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 | - | 1.6 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.05 | -16.53 | -0.02 | -0.13 |
Net Debt Issued (Repaid) | 1.15 | 1.6 | -0.05 | -16.53 | -0.02 | -0.13 |
Repurchase of Common Stock | -43.09 | -3.85 | -7.31 | -4.77 | - | -24.11 |
Common Dividends Paid | -0.01 | -0.04 | -0.08 | -0.16 | -19.2 | -0 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -41.95 | -2.29 | -7.44 | -21.47 | -19.23 | -24.24 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0.04 | - | - |
Net Cash Flow | 422.73 | 93.22 | 210.93 | 379.34 | -229.72 | 80.61 |
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 | -8.52 | -14.34 | -3 | -31.71 | 12.44 | -41.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.04% | -2.49% | -1.34% | -6.52% | 8.65% | -8.85% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.06 | 0.03 | -0.08 |
Levered Free Cash Flow | 395.7 | 336.43 | 80.02 | 220.71 | 181.75 | 130.99 |
Unlevered Free Cash Flow | 395.7 | 336.43 | 80.02 | 220.84 | 182.02 | 131.26 |
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 Income Tax Paid | 2.73 | -25.54 | -2.41 | 27.99 | 6.78 | 32.9 |
Change in Working Capital | 39.9 | 6.82 | 15.72 | -9.26 | 26.77 | -22.37 |