Private Assets SE & Co. KGaA (MUN:LSNA)
Germany · Delayed Price · Currency is EUR 4.500
0.00 (0.00%)
At close: Oct 23, 2026
MUN:LSNA 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 | 1.36 | 0.52 | -5.98 | 3.35 | 7.33 | 6.27 |
Depreciation & Amortization | 8.09 | 8.4 | 11.73 | 8.06 | 4.04 | 0.67 |
Other Amortization | 0.07 | 0.07 | 0.2 | 0.22 | 0.03 | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.14 | -0.28 | -0.07 | -0.05 | -0.36 |
Other Operating Activities | -10.01 | -8.22 | -9.62 | -3.92 | -5.89 | -6.64 |
Change in Inventory | -3.15 | -3.15 | -1.13 | - | - | - |
Change in Other Net Operating Assets | 3.01 | 3.6 | 12.02 | -11.94 | -5.12 | 10.6 |
Operating Cash Flow | -0.96 | 1.08 | 6.94 | -4.29 | 0.34 | 10.53 |
Operating Cash Flow Growth | - | -84.40% | - | - | -96.75% | - |
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 | -2.12 | -2.16 | -1.44 | -2 | -1.11 | -0.12 |
Sale of Property, Plant & Equipment | 1.09 | 1.2 | 1.16 | 0.57 | 0.06 | 0.47 |
Cash Acquisitions | 5.08 | 5.25 | 1.78 | - | 1.74 | -3.58 |
Divestitures | 1.88 | 1.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.57 | -0.27 | -0.67 | -1.4 | -0.4 | -0.06 |
Investment in Securities | - | - | - | - | - | -0.04 |
Other Investing Activities | 0 | 0 | -0.01 | - | - | - |
Investing Cash Flow | 5.36 | 5.61 | 0.83 | -2.84 | 0.29 | -3.33 |
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 | - | 6.37 | 3.79 | 1.49 | 5.84 | 1.8 |
Long-Term Debt Repaid | - | -6.7 | -8.17 | -4.64 | -2.06 | - |
Lease Payments | -3.16 | -2.8 | -3.11 | -3.01 | -1.98 | - |
Net Debt Issued (Repaid) | 0.34 | -0.33 | -4.38 | -3.15 | 3.78 | 1.8 |
Issuance of Common Stock | - | - | - | 1.44 | - | 1.76 |
Common Dividends Paid | - | - | - | -0.42 | - | - |
Other Financing Activities | -0.53 | -0.67 | - | -0 | - | -0.8 |
Financing Cash Flow | -0.19 | -0.99 | -4.38 | -2.13 | 3.78 | 2.76 |
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 | - | - | - |
Net Cash Flow | 4.21 | 5.7 | 3.4 | -9.25 | 4.41 | 9.96 |
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 | -3.08 | -1.08 | 5.51 | -6.29 | -0.77 | 10.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.68% | -0.64% | 3.17% | -3.88% | -0.66% | 31.14% |
Free Cash Flow Per Share | -0.67 | -0.23 | 1.20 | -1.38 | -0.44 | 19.00 |
Levered Free Cash Flow | 2.82 | 2.41 | 3.22 | -4.27 | -1.16 | -1.74 |
Unlevered Free Cash Flow | 4.19 | 3.78 | 4.79 | -2.96 | -0.47 | -1.53 |
Free Cash Flow After Leases | -6.24 | -3.88 | 2.4 | -9.3 | -2.75 | 10.41 |
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 | 2.11 | 1.77 | 2.24 | 1.95 | 0.9 | 0.34 |
Cash Income Tax Paid | 0.23 | 0.33 | 0.04 | -0.86 | -2.89 | - |
Change in Working Capital | -0.14 | 0.45 | 10.89 | -11.94 | -5.12 | 10.6 |