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LIMES Schlosskliniken AG (ETR:LIK)
Germany flag Germany · Delayed Price · Currency is EUR
570.00
0.00 (0.00%)
Aug 5, 2026, 9:02 AM CET

LIMES Schlosskliniken AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.043.233.914.864.11
Depreciation & Amortization
3.492.762.652.651.49
Other Adjustments
1.340.680.090.520.34
Change in Receivables
-2.760.18-1.29-0.62-0.82
Changes in Inventories
0.01-00-0.07-0
Changes in Accounts Payable
-1.030.831.070.030.11
Changes in Other Operating Activities
1.69-0.21-0.140.66-0.45
Operating Cash Flow
9.777.466.298.044.77
Operating Cash Flow Growth
30.93%18.63%-21.77%68.48%528.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.63-4.97-6.61-1.34-0.4
Sale of Property, Plant & Equipment
00.020.020.040
Purchases of Intangible Assets
0-0.01-3.2-0.01-5.98
Investing Cash Flow
-8.63-4.96-9.79-1.31-6.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.190.25-0.012.042.1
Net Long-Term Debt Issued (Repaid)
-1.190.25-0.012.042.1
Other Financing Activities
-0.4-0.391.1-0.34-0.7
Financing Cash Flow
-1.65-0.161.091.71.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.030--
Net Cash Flow
-0.512.35-2.48.43-0.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.142.49-0.326.74.37
Free Cash Flow Growth
-54.39%--53.17%-
FCF Margin
2.11%6.54%-0.83%22.30%17.33%
Free Cash Flow Per Share
3.828.51-1.0822.8514.92
Levered Free Cash Flow
0.021.770.368.186.79
Unlevered Free Cash Flow
2.741.751.257.145.07