LifeStar Holding p.l.c. (MSE:LSR)
Malta · Delayed Price · Currency is EUR 0.4500
0.00 (0.00%)
At close: Oct 20, 2026
LifeStar Holding 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 | -0.68 | -1.2 | -0.6 | -0.18 | -3.06 | 0.71 |
Depreciation & Amortization | 0.22 | 0.22 | 0.3 | 0.25 | 0.21 | 0.23 |
Other Amortization | 0.36 | 0.36 | 0.54 | 0.24 | 0.28 | 0.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Investments | - | - | - | -0.21 | 1.06 | -0.36 |
Change in Accounts Receivable | 1.4 | 1.4 | -0.23 | 7.73 | 1.07 | 1.2 |
Change in Accounts Payable | -0.29 | -0.29 | -0.11 | 0.7 | -0.59 | 0.17 |
Change in Insurance Reserves / Liabilities | -2.66 | -2.66 | 9.48 | - | -4.75 | - |
Change in Other Net Operating Assets | 4.5 | 4.5 | 1.91 | 1.37 | 0.41 | - |
Other Operating Activities | 10.16 | -1.7 | -0.64 | -0.03 | 0.27 | 7.41 |
Operating Cash Flow | 12.78 | 0.39 | 11.1 | 9.54 | -4.6 | 8.6 |
Operating Cash Flow Growth | -17.66% | -96.51% | 16.33% | - | - | 234.23% |
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 | -0.07 | -0.07 | -0.18 | -0.06 | -0.16 | -0.08 |
Purchase / Sale of Intangible Assets | -1.54 | -1.54 | -1.49 | -1.16 | -0.66 | -0.62 |
Cash Acquisitions | -0.03 | -0.03 | - | - | - | - |
Investment in Securities | -2.77 | -2.77 | -12.1 | -8.59 | 0.24 | -2.46 |
Investing Cash Flow | -17.71 | -3.59 | -13.77 | -9.87 | -0.64 | -3.17 |
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 |
Total Debt Repaid | -0.7 | -0.7 | -0.69 | -0.57 | -0.64 | -10.73 |
Lease Payments | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | - |
Net Debt Issued (Repaid) | -0.7 | -0.7 | -0.69 | -0.57 | -0.64 | -10.73 |
Other Financing Activities | 3.95 | 3.62 | -0.1 | -0.1 | -0.1 | -0.35 |
Financing Cash Flow | 3.25 | 2.92 | -0.79 | -0.67 | -0.74 | -11.07 |
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 | - | - |
Net Cash Flow | -1.68 | -0.28 | -3.45 | -0.99 | -5.98 | -5.64 |
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 | 12.71 | 0.32 | 10.93 | 9.48 | -4.76 | 8.52 |
Free Cash Flow Growth | -17.14% | -97.06% | 15.23% | - | - | 240.65% |
Free Cash Flow Margin | 120.80% | 3.36% | 143.20% | 135.55% | -178.50% | 50.20% |
Free Cash Flow Per Share | 0.53 | 0.01 | 0.45 | 0.39 | -0.20 | 0.28 |
Levered Free Cash Flow | -2.63 | -1.66 | -14.44 | -15.87 | 14.66 | -4.29 |
Unlevered Free Cash Flow | -2.54 | -1.57 | -14.36 | -15.73 | 14.68 | -4.06 |
Free Cash Flow After Leases | 12.59 | 0.2 | 10.8 | 9.36 | -4.88 | 8.52 |
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 Income Tax Paid | 1.35 | 1.35 | 0.56 | -0.33 | 0.26 | -0.27 |
Change in Working Capital | 2.96 | 2.96 | 11.05 | 9.79 | -3.87 | 1.37 |