Lau Infra Grupa AS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	6.62	-	6.94	1.11	0
Depreciation & Amortization	6.64	6.64	8.01	9.28	9.26
Other Operating Activities	-0.69	5.83	5.63	-2.31	-11.1
Operating Cash Flow	12.57	12.46	20.58	8.08	-1.84
Operating Cash Flow Growth	-	-39.44%	154.74%	-	-
Capital Expenditures	-2.97	-3.36	-3.59	-1.24	-0.61
Sale of Property, Plant & Equipment	-0.48	1.58	0.51	0.5	0.29
Investment in Securities	-12.5	-12.5	-	-	-
Other Investing Activities	0.38	0.32	0.15	0.03	-
Investing Cash Flow	-13.99	-13.97	-2.93	-0.71	-0.32
Long-Term Debt Issued	-	0.09	-	-	3.64
Long-Term Debt Repaid	-	-3.77	-2.81	-7.12	-4.22
Net Debt Issued (Repaid)	-3.9	-3.68	-2.81	-7.12	-0.59
Common Dividends Paid	-4.86	-4.86	-0.71	-0	-
Financing Cash Flow	-8.76	-8.54	-3.52	-7.12	-0.59
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0.04
Net Cash Flow	-10.18	-10.04	14.13	0.25	-2.79
Free Cash Flow	9.6	9.1	16.99	6.84	-2.45
Free Cash Flow Growth	-	-46.42%	148.48%	-	-
Free Cash Flow Margin	9.92%	9.37%	17.93%	10.17%	-3.12%
Free Cash Flow Per Share	0.27	0.26	0.48	0.19	-
Cash Interest Paid	-	-	0.4	0.47	0.22
Cash Income Tax Paid	-	-	0.19	0	0.63
Levered Free Cash Flow	-	9.07	13.08	11.21	-
Unlevered Free Cash Flow	-	9.21	13.33	11.51	-