Largo SA (EPA:ALLGO)
France · Delayed Price · Currency is EUR 0.8400
+0.0060 (0.72%)
Nov 10, 2026, 3:40 PM CET
Largo 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 | Jun '26 Jun 30, 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 | -3.71 | -3.3 | -2.13 | -4.96 | -5.02 | -4.46 |
Depreciation & Amortization | 0.55 | 0.55 | 0.44 | 0.39 | 0.28 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Other Operating Activities | 0.07 | -0.62 | -0.62 | 0.08 | 0.03 | 0.08 |
Change in Accounts Receivable | - | - | - | 0.6 | - | - |
Change in Inventory | - | - | - | 2.09 | - | - |
Change in Accounts Payable | - | - | - | 1.01 | - | - |
Change in Unearned Revenue | - | - | - | 0.16 | - | - |
Change in Income Taxes | - | - | - | 0.25 | - | - |
Change in Other Net Operating Assets | -0.22 | 0.23 | -0.47 | -1.28 | -1.43 | -3.49 |
Operating Cash Flow | -3.3 | -3.14 | -2.79 | -1.65 | -6.14 | -7.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.4 | -0.49 | -0.43 | -0.08 | -0.48 | -0.39 |
Sale of Property, Plant & Equipment | 0.02 | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.57 | -0.11 | -0.09 |
Sale (Purchase) of Real Estate | - | - | - | -0.05 | - | - |
Investment in Securities | 0.45 | 0.45 | 0.44 | 0 | -0.14 | -0.01 |
Other Investing Activities | - | - | -0 | - | -0.19 | 0.23 |
Investing Cash Flow | 0.06 | -0.04 | 0.01 | -0.7 | -0.92 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0 | - | - | - | - |
Long-Term Debt Issued | - | 1.5 | 4 | - | 3 | 0.11 |
Total Debt Issued | 0 | 1.5 | 4 | - | 3 | 0.11 |
Long-Term Debt Repaid | - | -0.86 | -0.8 | -0.48 | -0.46 | -0.75 |
Net Debt Issued (Repaid) | -0.86 | 0.64 | 3.2 | -0.48 | 2.55 | -0.64 |
Issuance of Common Stock | 1.02 | 1.4 | 0 | - | - | 19.54 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.04 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 0.13 | 2.02 | 3.16 | -0.48 | 2.55 | 18.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0.02 | - | - | -0 |
Net Cash Flow | -3.11 | -1.15 | 0.41 | -2.83 | -4.51 | 11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.7 | -3.62 | -3.21 | -1.73 | -6.61 | -8.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.33% | -11.09% | -9.16% | -8.15% | -31.04% | -45.68% |
Free Cash Flow Per Share | -0.73 | -0.86 | -0.92 | -0.49 | -1.87 | -2.27 |
Levered Free Cash Flow | -1.94 | -2.12 | -3.05 | -0.6 | -4.59 | -6.18 |
Unlevered Free Cash Flow | -1.73 | -1.89 | -2.91 | -0.54 | -4.53 | -6.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.22 | 0.23 | -0.47 | 2.83 | -1.43 | -3.49 |