Liven AS (TAL:LVN1T)
Estonia · Delayed Price · Currency is EUR 3.670
+0.030 (0.82%)
At close: Jun 29, 2026
Liven 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 6.54 | 5.41 | 0.56 | 0.78 | 3.32 | 0.65 |
Depreciation & Amortization | 0.49 | 0.49 | 0.36 | 0.15 | 0.06 | 0.02 |
Other Amortization | - | - | - | - | 0.02 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.29 | - | 0 | - |
Stock-Based Compensation | 0.08 | 0.08 | 0.18 | 0.09 | 0.17 | 0.08 |
Other Operating Activities | -0.13 | 4.49 | 2.7 | 3.34 | 1.5 | 1.21 |
Change in Accounts Receivable | -1.21 | -0.33 | -0.11 | 0.34 | 2.53 | -0.95 |
Change in Inventory | 2.97 | -3.11 | -5.79 | -7.69 | -8.72 | -29.54 |
Change in Accounts Payable | 1.9 | 2.74 | 2.84 | 1.89 | 0.2 | 6.11 |
Operating Cash Flow | 10.48 | 9.62 | 0.45 | -1.11 | -0.93 | -22.43 |
Operating Cash Flow Growth | - | 2043.21% | - | - | - | - |
Capital Expenditures | -0.29 | -0.29 | -0.4 | -0.42 | -0.36 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 |
Investment in Securities | -0 | -0 | - | - | - | - |
Other Investing Activities | 0.07 | 0.07 | 0.25 | 0.02 | 0 | 0 |
Investing Cash Flow | -1.67 | -1.68 | -0.15 | -0.4 | -0.35 | -0.05 |
Long-Term Debt Issued | - | 35.73 | 32.2 | 30.15 | 20.88 | 23.09 |
Long-Term Debt Repaid | - | -36.42 | -24.5 | -26.34 | -15.44 | -3.99 |
Net Debt Issued (Repaid) | -6.1 | -0.69 | 7.7 | 3.81 | 5.44 | 19.1 |
Issuance of Common Stock | 0.02 | 0.03 | 0.03 | 1.05 | 0.17 | 5.24 |
Common Dividends Paid | -0.18 | -0.18 | -0.64 | -0.42 | -0.02 | - |
Other Financing Activities | -4.42 | -4.46 | -5.21 | -2.88 | -4.22 | -0.67 |
Financing Cash Flow | -10.67 | -5.3 | 1.88 | 1.57 | 1.37 | 23.67 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -1.86 | 2.65 | 2.18 | 0.06 | 0.08 | 1.19 |
Free Cash Flow | 10.19 | 9.33 | 0.05 | -1.54 | -1.28 | -22.48 |
Free Cash Flow Growth | - | 17175.93% | - | - | - | - |
Free Cash Flow Margin | 18.78% | 18.93% | 0.20% | -4.29% | -3.94% | -357.19% |
Free Cash Flow Per Share | 0.83 | 0.76 | 0.00 | -0.13 | -0.11 | -1.96 |
Cash Interest Paid | 4.39 | 4.43 | 5.04 | 2.77 | 4.22 | 0.67 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.17 | 0.1 | - | - |
Levered Free Cash Flow | - | 2.61 | -5.73 | -5.34 | -7.43 | -23.53 |
Unlevered Free Cash Flow | - | 2.72 | -5.32 | -5.33 | -7.42 | -23.52 |
Change in Working Capital | 3.66 | -0.7 | -3.06 | -5.46 | -5.99 | -24.38 |