Lordos Hotels (Holdings) Public Limited (CYS:LHH)
Cyprus · Delayed Price · Currency is EUR 1.570
+0.110 (7.53%)
At close: Aug 26, 2026
CYS:LHH 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 | 4.35 | 3.55 | 3.87 | 1.89 | 1.07 |
Depreciation & Amortization | 2.85 | 1.94 | 1.54 | 1.87 | 1.85 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.01 |
Loss (Gain) From Sale of Investments | -0.01 | -0.05 | -0.02 | -0.08 | 0.02 |
Provision & Write-off of Bad Debts | -0.05 | 0.05 | 0.01 | 0.18 | - |
Other Operating Activities | 2.34 | 0.77 | 1.65 | 0.86 | 0.49 |
Change in Accounts Receivable | 0.07 | -0.11 | -0.16 | -0.47 | 0.05 |
Change in Inventory | -0.05 | -0.09 | 0.09 | -0.14 | 0.01 |
Change in Accounts Payable | -0.14 | 0.42 | -0.09 | -0.19 | 0.1 |
Change in Other Net Operating Assets | 0.01 | -0.03 | 0.11 | - | - |
Operating Cash Flow | 9.37 | 6.47 | 7 | 3.92 | 3.58 |
Operating Cash Flow Growth | 44.97% | -7.62% | 78.41% | 9.55% | - |
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 | -2.75 | -9.43 | -3.84 | -0.81 | -0.31 |
Cash Acquisitions | -0.26 | -1.23 | -0.38 | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | - | -0 | -0.01 |
Other Investing Activities | 0 | 0 | 0 | - | - |
Investing Cash Flow | -3.02 | -10.66 | -4.22 | -0.81 | -0.32 |
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 | 1.8 | 9 | - | - | 1.63 |
Long-Term Debt Repaid | -1.86 | -2.24 | -0.97 | -0.98 | -0.6 |
Net Debt Issued (Repaid) | -0.06 | 6.76 | -0.97 | -0.98 | 1.03 |
Common Dividends Paid | -1.4 | -1.4 | -1.4 | - | - |
Other Financing Activities | -0.89 | -0.83 | -0.61 | -0.73 | -0.43 |
Financing Cash Flow | -2.35 | 4.54 | -2.98 | -1.71 | 0.6 |
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 |
Net Cash Flow | 4.01 | 0.34 | -0.2 | 1.41 | 3.87 |
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 | 6.63 | -2.96 | 3.16 | 3.11 | 3.28 |
Free Cash Flow Growth | - | - | 1.57% | -4.91% | - |
Free Cash Flow Margin | 22.51% | -12.15% | 12.53% | 15.22% | 22.51% |
Free Cash Flow Per Share | 0.19 | -0.09 | 0.09 | 0.09 | 0.09 |
Levered Free Cash Flow | 4.5 | -4.74 | 1.62 | 3.18 | 2.81 |
Unlevered Free Cash Flow | 4.82 | -4.41 | 1.76 | 3.18 | 2.93 |
Additional Metrics
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 |
Cash Interest Paid | 0.52 | 0.51 | 0.23 | 0.16 | 0.19 |
Cash Income Tax Paid | 0.59 | 0.79 | 0.26 | 0.18 | 0.15 |
Change in Working Capital | -0.11 | 0.21 | -0.06 | -0.8 | 0.16 |