LifeStar Insurance PLC (MSE:LSI)
Malta · Delayed Price · Currency is EUR 0.4400
0.00 (0.00%)
At close: Sep 24, 2026
LifeStar Insurance 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 | -0.18 | -1.16 | -0.63 | 1.01 | -2.33 | 0.54 |
Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.14 | 0.1 | 0.12 |
Other Amortization | 0.36 | 0.36 | 0.5 | 0.24 | 0.24 | 0.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.48 | 1.02 |
Change in Accounts Receivable | -2.32 | -2.32 | -3.01 | 7.69 | -4.52 | -1.07 |
Change in Accounts Payable | 0.24 | 0.24 | -0.21 | 0.31 | -0.37 | -0.02 |
Change in Insurance Reserves / Liabilities | 4.5 | 4.5 | 1.91 | 0.08 | 0.42 | - |
Other Operating Activities | 9.88 | -2.51 | 11.37 | -0.85 | 0.63 | 6.32 |
Operating Cash Flow | 13.05 | -0.32 | 10.56 | 8.64 | -4.84 | 6.97 |
Operating Cash Flow Growth | -3.72% | - | 22.20% | - | - | 111.77% |
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 | -0.06 | -0.06 | -0.18 | -0.06 | -0.16 | -0.1 |
Purchase / Sale of Intangible Assets | -1.54 | -1.54 | -1.49 | -1.16 | -0.65 | -0.59 |
Investment in Securities | -2.77 | -2.77 | -12.02 | -8.4 | 0.2 | -8.32 |
Other Investing Activities | -14.5 | - | -0.06 | - | - | - |
Investing Cash Flow | -18.02 | -3.52 | -13.76 | -9.62 | -0.6 | -9.02 |
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 | - | - | - | 0.04 | 0.04 | - |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | 0.03 | 0.03 | - |
Other Financing Activities | 3.78 | 3.78 | -0.1 | -0.1 | -0.13 | -2.05 |
Financing Cash Flow | 3.77 | 3.77 | -0.11 | -0.07 | -0.1 | -2.05 |
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 | -1.2 | -0.07 | -3.3 | -1.04 | -5.53 | -4.1 |
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 | 12.98 | -0.39 | 10.39 | 8.58 | -4.99 | 6.88 |
Free Cash Flow Growth | -2.94% | - | 21.04% | - | - | 112.96% |
Free Cash Flow Margin | 132.79% | -4.06% | 130.44% | 104.92% | -166.79% | 50.14% |
Free Cash Flow Per Share | 0.24 | -0.01 | 0.17 | 0.14 | -0.08 | 0.11 |
Levered Free Cash Flow | -9.37 | -2.53 | -15.86 | -16.02 | -14.12 | -7.36 |
Unlevered Free Cash Flow | -9.31 | -2.47 | -15.8 | -15.96 | -14.06 | -7.34 |
Free Cash Flow After Leases | 12.98 | -0.39 | 10.38 | 8.58 | -5 | 6.88 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Cash Income Tax Paid | 1.35 | 1.35 | 0.54 | -0.33 | 0.26 | -0.34 |
Change in Working Capital | 2.42 | 2.42 | -1.3 | 8.08 | -4.47 | -1.09 |