Logicom Public Limited (CYS:LOG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
4.140
0.00 (0.00%)
At close: Sep 26, 2025

Logicom Public Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
65.7453.9144.5126.5724.7523.26
Upgrade
Depreciation & Amortization
3.553.63.493.623.543.47
Upgrade
Other Amortization
0.040.040.040.030.020.01
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.02-0.02-0.02-0.02-0.03
Upgrade
Asset Writedown & Restructuring Costs
-0-0.310.330.30.28
Upgrade
Loss (Gain) From Sale of Investments
-0.01-0.01-0.01-0-00.01
Upgrade
Loss (Gain) on Equity Investments
-48.99-36.96-24.82-2.55-1.69-2.51
Upgrade
Provision & Write-off of Bad Debts
0.622.290.822.150.082.25
Upgrade
Other Operating Activities
3.5713.718.957.599.910.27
Upgrade
Change in Accounts Receivable
-31.62-14.53-56.09-42.35-51.0114.27
Upgrade
Change in Inventory
13.3710.0716.89-27.6-28.316.86
Upgrade
Change in Accounts Payable
35.5135.512.1432.4621.117.42
Upgrade
Change in Other Net Operating Assets
-1.1-1-2.47-0.45--
Upgrade
Operating Cash Flow
40.6666.62-6.27-0.2-21.3375.55
Upgrade
Operating Cash Flow Growth
228.19%----857.05%
Upgrade
Capital Expenditures
-28.24-1.73-1.66-1.14-1.62-2.07
Upgrade
Sale of Property, Plant & Equipment
66.730.470.080.030.141.11
Upgrade
Sale (Purchase) of Intangibles
----0.02-0.16-0.24
Upgrade
Investment in Securities
---0.38--3.83-3.33
Upgrade
Other Investing Activities
1.230.790.450.580.60.62
Upgrade
Investing Cash Flow
39.72-0.48-1.51-0.56-4.87-3.92
Upgrade
Long-Term Debt Issued
-259.71245.52223.9131.5153.77
Upgrade
Total Debt Issued
237.08259.71245.52223.9131.5153.77
Upgrade
Long-Term Debt Repaid
--265.58-238.66-181.16-113-79.37
Upgrade
Net Debt Issued (Repaid)
-25.03-5.876.8642.7418.51-25.59
Upgrade
Common Dividends Paid
-6.67-6.67-6.3-5.93-5.93-3.7
Upgrade
Other Financing Activities
-9.93-12.2-12.69-7.49-3.75-
Upgrade
Financing Cash Flow
-41.63-24.75-12.1329.328.84-29.3
Upgrade
Foreign Exchange Rate Adjustments
1.191.19-1.21.25-2.92-1.6
Upgrade
Net Cash Flow
39.9442.58-21.1229.82-20.2940.73
Upgrade
Free Cash Flow
12.4264.89-7.93-1.35-22.9573.47
Upgrade
Free Cash Flow Growth
17.79%----1420.66%
Upgrade
Free Cash Flow Margin
1.23%5.95%-0.65%-0.12%-2.42%8.52%
Upgrade
Free Cash Flow Per Share
0.170.88-0.11-0.02-0.310.99
Upgrade
Cash Interest Paid
12.212.212.697.493.754.63
Upgrade
Cash Income Tax Paid
2.532.536.924.122.132.9
Upgrade
Levered Free Cash Flow
10.6251.34-19.18-14.18-39.0872.04
Upgrade
Unlevered Free Cash Flow
16.959.21-10.98-9.31-36.5675.13
Upgrade
Change in Working Capital
16.1630.05-39.54-37.93-58.2148.55
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.