Logicom Public Limited (CYS:LOG)
Cyprus · Delayed Price · Currency is EUR 2.900
0.00 (0.00%)
At close: Sep 2, 2026
Logicom Public Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.72 | 41.94 | 53.91 | 44.51 | 26.57 | 24.75 |
Depreciation & Amortization | 3.8 | 3.72 | 3.6 | 3.49 | 3.62 | 3.54 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | -8.9 | -16.31 | - | 0.31 | 0.33 | 0.3 |
Loss (Gain) From Sale of Investments | -1.06 | -3.3 | -0.01 | -0.01 | -0 | -0 |
Loss (Gain) on Equity Investments | 2.18 | 0.05 | -36.96 | -24.82 | -2.55 | -1.69 |
Provision & Write-off of Bad Debts | 0.95 | 0.96 | 2.29 | 0.82 | 2.15 | 0.08 |
Other Operating Activities | 26.64 | 16.58 | 13.71 | 8.95 | 7.59 | 9.91 |
Change in Accounts Receivable | -37.73 | 11.3 | -14.53 | -56.09 | -42.35 | -51.01 |
Change in Inventory | -3.8 | 6.36 | 10.07 | 16.89 | -27.6 | -28.3 |
Change in Accounts Payable | -19.16 | -38.18 | 35.51 | 2.14 | 32.46 | 21.1 |
Change in Other Net Operating Assets | -0.51 | -0.67 | -1 | -2.47 | -0.45 | - |
Operating Cash Flow | -8.86 | 22.45 | 66.61 | -6.27 | -0.2 | -21.33 |
Operating Cash Flow Growth | - | -66.29% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.45 | -1.46 | -1.73 | -1.66 | -1.14 | -1.62 |
Sale of Property, Plant & Equipment | 0.31 | 0.24 | 0.47 | 0.08 | 0.03 | 0.14 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.16 |
Sale (Purchase) of Real Estate | -30.75 | -30.73 | - | - | - | - |
Investment in Securities | 426.31 | 466.22 | - | -0.38 | - | -3.83 |
Other Investing Activities | 1.18 | 1.66 | 0.79 | 0.45 | 0.58 | 0.6 |
Investing Cash Flow | 387.86 | 435.92 | -0.48 | -1.51 | -0.56 | -4.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 228.48 | 259.71 | 245.52 | 223.9 | 131.51 |
Long-Term Debt Repaid | - | -272.35 | -265.58 | -238.66 | -181.16 | -113 |
Lease Payments | -2.15 | -2.15 | -2.13 | -1.9 | -1.78 | -1.72 |
Net Debt Issued (Repaid) | -5.03 | -43.88 | -5.87 | 6.86 | 42.74 | 18.51 |
Repurchase of Common Stock | -1.32 | -0.76 | - | - | - | - |
Common Dividends Paid | -7.41 | -7.41 | -6.67 | -6.3 | -5.93 | -5.93 |
Other Financing Activities | -8.32 | -8.89 | -12.2 | -12.69 | -7.49 | -3.75 |
Financing Cash Flow | -22.08 | -60.94 | -24.75 | -12.13 | 29.32 | 8.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -4.85 | -4.85 | 1.19 | -1.2 | 1.25 | -2.92 |
Net Cash Flow | 352.08 | 392.58 | 42.58 | -21.12 | 29.82 | -20.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.31 | 20.99 | 64.88 | -7.93 | -1.35 | -22.95 |
Free Cash Flow Growth | - | -67.65% | - | - | - | - |
Free Cash Flow Margin | -1.23% | 2.41% | 5.95% | -0.65% | -0.12% | -2.42% |
Free Cash Flow Per Share | -0.14 | 0.28 | 0.88 | -0.11 | -0.02 | -0.31 |
Levered Free Cash Flow | -31.3 | 9.72 | 51.33 | -19.18 | -14.18 | -39.08 |
Unlevered Free Cash Flow | -25.9 | 15.56 | 59.21 | -10.98 | -9.31 | -36.56 |
Free Cash Flow After Leases | -12.46 | 18.84 | 62.76 | -9.83 | -3.13 | -24.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 8.32 | 8.89 | 12.2 | 12.69 | 7.49 | 3.75 |
Cash Income Tax Paid | 6.17 | 6.93 | 2.53 | 6.92 | 4.12 | 2.13 |
Change in Working Capital | -61.2 | -21.18 | 30.05 | -39.54 | -37.93 | -58.21 |