Lombard Bank Malta p.l.c. (MSE:LOM)
Malta · Delayed Price · Currency is EUR 0.7400
0.00 (0.00%)
At close: Sep 7, 2026
Lombard Bank Malta p.l.c. 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 | 13.5 | 15.38 | 11.29 | 9.06 | 17.53 | 7.48 |
Depreciation & Amortization | 3.06 | 2.97 | 3.06 | 2.58 | 2.25 | 2.04 |
Other Amortization | 0.62 | 0.62 | 0.57 | 0.58 | 0.66 | 0.66 |
Change in Other Net Operating Assets | 50.45 | 18.97 | -10.56 | 7.87 | -44.95 | 23.21 |
Other Operating Activities | -1.19 | -1.45 | -2.86 | -1.92 | -11.78 | -1.76 |
Operating Cash Flow | 66.44 | 36.49 | 1.5 | 18.18 | -36.28 | 31.63 |
Operating Cash Flow Growth | - | 2330.91% | -91.74% | - | - | 118.53% |
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 | -2.57 | -2.26 | -2.29 | -2.66 | -3.71 | -7.6 |
Sale of Property, Plant and Equipment | 0.05 | 0.05 | 0 | - | - | - |
Cash Acquisitions | 0.01 | -0.26 | - | - | - | 0.83 |
Investment in Securities | -23.03 | -4.65 | 16.53 | 0.54 | -22.3 | -70.01 |
Other Investing Activities | 4.37 | 4.06 | 4.26 | 4.88 | 3.63 | 3.09 |
Investing Cash Flow | -21.17 | -3.06 | 18.49 | 2.77 | -22.38 | -73.69 |
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 Repaid | - | -1.21 | -0.55 | -0.49 | -0.48 | -0.52 |
Lease Payments | -0.81 | -1.21 | -0.55 | -0.49 | -0.48 | -0.52 |
Net Debt Issued (Repaid) | -0.81 | -1.21 | -0.55 | -0.49 | -0.48 | -0.52 |
Issuance of Common Stock | - | - | - | 45.73 | - | - |
Common Dividends Paid | -3.42 | -3.42 | -1.64 | - | -0.87 | -0.86 |
Other Financing Activities | -0.52 | -0.52 | -0.3 | -0.3 | -0.43 | -0.43 |
Financing Cash Flow | -4.75 | -5.15 | -2.49 | 44.94 | -1.78 | -1.81 |
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 |
Net Cash Flow | 40.53 | 28.28 | 17.51 | 65.89 | -60.44 | -43.87 |
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 | 63.87 | 34.23 | -0.79 | 15.52 | -39.99 | 24.03 |
Free Cash Flow Growth | - | - | - | - | - | 334.32% |
Free Cash Flow Margin | 79.87% | 44.19% | -1.05% | 22.45% | -52.71% | 37.24% |
Free Cash Flow Per Share | 0.41 | 0.22 | -0.01 | 0.15 | -0.43 | 0.26 |
Free Cash Flow After Leases | 63.06 | 33.02 | -1.34 | 15.03 | -40.47 | 23.51 |
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 | 12.71 | 11.67 | 9.86 | 7.76 | 6.65 | 5.71 |
Cash Income Tax Paid | 6.21 | 6.05 | 6.16 | 3.99 | 3.18 | 5.87 |