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Lau Infra Grupa AS (RSE:IGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.555
-0.010 (-0.64%)
At close: Sep 3, 2026

Lau Infra Grupa AS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.26-6.941.110
Depreciation & Amortization
6.646.648.019.289.26
Other Operating Activities
4.375.835.63-2.31-11.1
Operating Cash Flow
6.7512.4620.588.08-1.84
Operating Cash Flow Growth
--39.44%154.74%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-3.14-3.36-3.59-1.24-0.61
Sale of Property, Plant & Equipment
0.181.580.510.50.29
Investment in Securities
-12.5-12.5---
Other Investing Activities
0.430.320.150.03-
Investing Cash Flow
-15.02-13.97-2.93-0.71-0.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-0.09--3.64
Long-Term Debt Repaid
--3.77-2.81-7.12-4.22
Lease Payments
-3.75-3.65-2.66-3.33-4.03
Net Debt Issued (Repaid)
-3.52-3.68-2.81-7.12-0.59
Common Dividends Paid
-6.65-4.86-0.71-0-
Financing Cash Flow
-3.96-8.54-3.52-7.12-0.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
2-0--0.04
Net Cash Flow
-10.24-10.0414.130.25-2.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
3.619.116.996.84-2.45
Free Cash Flow Growth
--46.42%148.48%--
Free Cash Flow Margin
4.03%9.37%17.93%10.17%-3.12%
Free Cash Flow Per Share
0.100.260.480.19-
Levered Free Cash Flow
-9.0713.0811.21-
Unlevered Free Cash Flow
-9.2113.3311.51-
Free Cash Flow After Leases
-0.155.4614.333.51-6.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.40.470.22
Cash Income Tax Paid
0.35-0.1900.63