Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus · Delayed Price · Currency is EUR 0.1900
-0.0160 (-7.77%)
At close: Jun 9, 2026
CYS:LCH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 4.79 | 2.72 | -1.02 | 0.28 | -1.82 |
Depreciation & Amortization | 2.99 | 2.86 | 2.57 | 2.06 | 1.81 |
Loss (Gain) From Sale of Assets | -0.7 | - | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -1.46 | -0.54 | -0.57 | -0.83 | 1.41 |
Loss (Gain) on Equity Investments | 0.1 | -0.28 | 0.2 | -0 | -1.41 |
Provision & Write-off of Bad Debts | 0.06 | 0.07 | -0.1 | 0.09 | 0.11 |
Other Operating Activities | 4.59 | 3.63 | 4.48 | 2.88 | 2.15 |
Change in Accounts Receivable | 0.7 | 0.69 | -0.14 | -0.7 | -0.29 |
Change in Inventory | -0.02 | -0.05 | -0.1 | -0.01 | 0.12 |
Change in Accounts Payable | 1.27 | 1.61 | 0.61 | 2.51 | 0.8 |
Operating Cash Flow | 12.32 | 10.72 | 5.93 | 6.26 | 2.88 |
Operating Cash Flow Growth | 15.01% | 80.70% | -5.27% | 116.97% | - |
Capital Expenditures | -2.43 | -2.9 | -2.2 | -0.92 | -0.79 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - |
Divestitures | - | - | -2.35 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.02 | - |
Investment in Securities | - | - | 0.13 | - | - |
Other Investing Activities | - | - | - | 0 | 0 |
Investing Cash Flow | -2.43 | -2.9 | -4.42 | -0.92 | -0.79 |
Long-Term Debt Issued | - | 0.58 | 4 | 3.66 | 0.54 |
Long-Term Debt Repaid | -7.13 | -6.42 | -3.1 | -1.7 | -0.64 |
Total Debt Repaid | -7.13 | -6.42 | -3.1 | -1.7 | -0.64 |
Net Debt Issued (Repaid) | -7.13 | -5.84 | 0.9 | 1.97 | -0.11 |
Other Financing Activities | -2.15 | -0.44 | -7.4 | -1.52 | -0.36 |
Financing Cash Flow | -9.27 | -6.28 | -6.5 | 0.45 | -0.47 |
Net Cash Flow | 0.62 | 1.53 | -4.99 | 5.79 | 1.62 |
Free Cash Flow | 9.89 | 7.82 | 3.73 | 5.33 | 2.09 |
Free Cash Flow Growth | 26.53% | 109.42% | -30.03% | 155.16% | - |
Free Cash Flow Margin | 24.66% | 22.07% | 13.09% | 22.39% | 18.54% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | 0.04 | 0.02 |
Cash Interest Paid | 2.66 | 3.93 | 3.4 | 1.52 | 0.36 |
Cash Income Tax Paid | 0.43 | 0.17 | 0.1 | 0.14 | 0.02 |
Levered Free Cash Flow | 2.31 | 5.58 | -0.83 | 1.33 | -0.78 |
Unlevered Free Cash Flow | 4.24 | 7.8 | 1.73 | 3.01 | 0.79 |
Change in Working Capital | 1.95 | 2.26 | 0.38 | 1.8 | 0.63 |