LIMES Schlosskliniken AG (ETR:LIK)
Germany · Delayed Price · Currency is EUR 520.00
-10.00 (-1.89%)
Sep 16, 2026, 3:18 PM CET
LIMES Schlosskliniken AG 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 | 5.51 | 5.69 | 3.11 | 3.4 | 4.2 | 3.94 |
Depreciation & Amortization | 4.09 | 3.46 | 2.76 | 2.65 | 2.65 | 1.49 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.08 | -0.01 | 0.01 | -0.05 |
Other Operating Activities | 3.08 | 2.68 | 0.72 | 0.61 | 1.18 | 0.55 |
Change in Accounts Receivable | -2.6 | -2.76 | 0.18 | -1.29 | -0.62 | -0.82 |
Change in Inventory | -0.06 | 0.01 | -0 | 0 | -0.07 | -0 |
Change in Other Net Operating Assets | 2.03 | 0.66 | 0.61 | 0.92 | 0.69 | -0.34 |
Operating Cash Flow | 12.07 | 9.77 | 7.46 | 6.29 | 8.04 | 4.77 |
Operating Cash Flow Growth | 42.13% | 30.93% | 18.63% | -21.77% | 68.48% | 528.48% |
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 | -5.28 | -8.63 | -4.97 | -6.61 | -1.34 | -0.4 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | 0.04 | - |
Sale (Purchase) of Intangibles | -0 | 0 | -0.01 | -3.2 | -0.01 | -5.98 |
Other Investing Activities | -0.14 | - | 0 | -0 | - | - |
Investing Cash Flow | -5.41 | -8.63 | -4.96 | -9.79 | -1.31 | -6.38 |
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 |
Long-Term Debt Issued | - | - | 0.25 | - | 2.04 | 2.1 |
Long-Term Debt Repaid | - | -1.19 | - | -0.01 | - | - |
Net Debt Issued (Repaid) | -4.5 | -1.19 | 0.25 | -0.01 | 2.04 | 2.1 |
Other Financing Activities | -5 | -0.46 | -0.41 | 1.1 | -0.34 | -0.7 |
Financing Cash Flow | -9.5 | -1.65 | -0.16 | 1.09 | 1.7 | 1.4 |
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 | - | - | 0 | - |
Net Cash Flow | -2.84 | -0.51 | 2.35 | -2.4 | 8.43 | -0.21 |
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 | 6.79 | 1.14 | 2.49 | -0.32 | 6.7 | 4.37 |
Free Cash Flow Growth | 983.55% | -54.39% | - | - | 53.17% | - |
Free Cash Flow Margin | 11.98% | 2.28% | 6.66% | -0.85% | 23.26% | 18.67% |
Free Cash Flow Per Share | 22.62 | 3.82 | 8.51 | -1.08 | 22.85 | 14.92 |
Levered Free Cash Flow | 2.83 | -2.21 | 0.62 | -4.99 | 4.97 | -3.19 |
Unlevered Free Cash Flow | 3.09 | -2.06 | 0.71 | -4.71 | 5.21 | -3.05 |
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 |
Cash Interest Paid | 0.44 | 0.4 | 0.39 | 0.44 | 0.34 | 0.22 |
Change in Working Capital | -0.63 | -2.09 | 0.79 | -0.36 | 0 | -1.16 |