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Lombard Bank Malta p.l.c. (MSE:LOM)
Malta flag Malta · Delayed Price · Currency is EUR
0.6800
-0.0300 (-4.23%)
At close: Jul 29, 2026

Lombard Bank Malta p.l.c. 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
15.3811.299.0617.537.48
Depreciation & Amortization
2.973.062.582.252.04
Other Amortization
0.620.570.580.660.66
Change in Other Net Operating Assets
18.97-10.567.87-44.9523.21
Other Operating Activities
-1.45-2.86-1.92-11.78-1.76
Operating Cash Flow
36.491.518.18-36.2831.63
Operating Cash Flow Growth
2330.91%-91.74%--118.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.26-2.29-2.66-3.71-7.6
Sale of Property, Plant and Equipment
0.050---
Cash Acquisitions
-0.26---0.83
Investment in Securities
-4.6516.530.54-22.3-70.01
Other Investing Activities
4.064.264.883.633.09
Investing Cash Flow
-3.0618.492.77-22.38-73.69

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 Repaid
-1.21-0.55-0.49-0.48-0.52
Net Debt Issued (Repaid)
-1.21-0.55-0.49-0.48-0.52
Issuance of Common Stock
--45.73--
Common Dividends Paid
-3.42-1.64--0.87-0.86
Other Financing Activities
-0.52-0.3-0.3-0.43-0.43
Financing Cash Flow
-5.15-2.4944.94-1.78-1.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
28.2817.5165.89-60.44-43.87

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
34.23-0.7915.52-39.9924.03
Free Cash Flow Growth
----334.32%
Free Cash Flow Margin
44.19%-1.05%22.45%-52.71%37.24%
Free Cash Flow Per Share
0.22-0.010.15-0.430.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.679.867.766.655.71
Cash Income Tax Paid
6.056.163.993.185.87