Lordos United Public Ltd (CYS:LPL)
Cyprus · Delayed Price · Currency is EUR 0.1960
-0.0040 (-2.00%)
At close: Jun 17, 2026
Lordos United Public 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 | 0.91 | 1.39 | 0.76 | 0.23 | 0.48 |
Depreciation & Amortization | 1.55 | 1.35 | 1.35 | 1.27 | 1.09 |
Other Amortization | 0.15 | 0.19 | 0.26 | 0.23 | 0.15 |
Loss (Gain) From Sale of Assets | 0.02 | 0.24 | 0 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | -0.06 | -0.18 | -0.42 |
Provision & Write-off of Bad Debts | 0.05 | 0.11 | 0.05 | 0.05 | 0.12 |
Other Operating Activities | 0.27 | 0.35 | 1.22 | 0.72 | 0.52 |
Change in Accounts Receivable | 2.27 | 1.46 | -0.79 | 0.8 | -1.55 |
Change in Inventory | -0.69 | -0.86 | 0.5 | -2.17 | 0.36 |
Change in Accounts Payable | -1.29 | 0.7 | -0.2 | 2.16 | 1.08 |
Operating Cash Flow | 3.12 | 4.8 | 3.08 | 3.1 | 1.82 |
Operating Cash Flow Growth | -35.14% | 55.95% | -0.47% | 69.78% | 20.68% |
Capital Expenditures | -3.49 | -1.69 | -3.09 | -2.37 | -1.77 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0 | 0 | 0.02 |
Sale (Purchase) of Intangibles | -0.1 | -0.32 | -0.22 | -0.28 | -0.25 |
Sale (Purchase) of Real Estate | 0.85 | 2.09 | - | - | - |
Other Investing Activities | - | 0.08 | 0.01 | 0.03 | 0 |
Investing Cash Flow | -2.73 | 0.23 | -3.3 | -2.63 | -2 |
Long-Term Debt Issued | 6 | 4.11 | 4.89 | 2.3 | 2.39 |
Long-Term Debt Repaid | -5.12 | -7.22 | -3.51 | -2.08 | -1.45 |
Net Debt Issued (Repaid) | 0.88 | -3.1 | 1.37 | 0.22 | 0.94 |
Common Dividends Paid | -0.2 | - | - | - | - |
Other Financing Activities | -0.9 | -0.88 | -0.89 | -0.58 | -0.47 |
Financing Cash Flow | -0.21 | -3.99 | 0.48 | -0.36 | 0.47 |
Net Cash Flow | 0.17 | 1.04 | 0.26 | 0.1 | 0.3 |
Free Cash Flow | -0.37 | 3.12 | -0.01 | 0.73 | 0.05 |
Free Cash Flow Growth | - | - | - | 1281.64% | -71.18% |
Free Cash Flow Margin | -1.28% | 11.12% | -0.04% | 2.67% | 0.23% |
Free Cash Flow Per Share | -0.01 | 0.06 | - | 0.01 | 0.00 |
Cash Interest Paid | 0.55 | 0.7 | 0.86 | 0.58 | 0.47 |
Cash Income Tax Paid | 0.52 | 0.01 | -0.01 | - | -0 |
Levered Free Cash Flow | -1.27 | -1.21 | -1.55 | -0.13 | -0 |
Unlevered Free Cash Flow | -0.92 | -0.74 | -1.01 | 0.23 | 0.29 |
Change in Working Capital | 0.3 | 1.29 | -0.49 | 0.79 | -0.1 |