Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 256.00
0.00 (0.00%)
Sep 10, 2025, 7:52 AM CET
Linz Textil Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1.83 | 2.64 | 4.58 | 3.24 | 2.96 | 2.44 | Upgrade |
Depreciation & Amortization | 4.49 | 4.72 | 5.46 | 5.57 | 6.43 | 8.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.06 | -6.26 | -0.97 | -0.7 | -1.17 | Upgrade |
Asset Writedown & Restructuring Costs | -0.78 | -0.58 | - | - | 1.39 | 2.31 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | -0.08 | -0.19 | 0.1 | -0.07 | 0.09 | Upgrade |
Other Operating Activities | -0.01 | -0 | 0.02 | -0 | -0.02 | 0.02 | Upgrade |
Change in Accounts Receivable | 0.3 | 1.3 | -0.11 | -0.94 | -1.16 | 0.85 | Upgrade |
Change in Inventory | -4.1 | -0.92 | 9.32 | 1.65 | -8.14 | 2.81 | Upgrade |
Change in Accounts Payable | 0.84 | 0.16 | -1.05 | -2.85 | 4.2 | 0.3 | Upgrade |
Change in Income Taxes | -0.74 | -0.21 | -0.92 | 0.93 | 0.3 | -1.34 | Upgrade |
Change in Other Net Operating Assets | 0.94 | -0.79 | 0.34 | -0.66 | 0.65 | 0.52 | Upgrade |
Operating Cash Flow | 2.64 | 6.26 | 11.46 | 6.25 | 6 | 14.94 | Upgrade |
Operating Cash Flow Growth | -66.50% | -45.35% | 83.46% | 4.05% | -59.80% | 202.84% | Upgrade |
Capital Expenditures | -3.7 | -2.54 | -3.6 | -4.98 | -5.22 | -12.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.12 | 6.73 | 1.67 | 0.31 | 1.35 | Upgrade |
Investment in Securities | -0.5 | -0.5 | -0.05 | - | - | 0.42 | Upgrade |
Other Investing Activities | 0.45 | 0.45 | 1.32 | - | 0.26 | - | Upgrade |
Investing Cash Flow | -3.69 | -2.47 | 4.4 | -3.31 | -4.66 | -11.2 | Upgrade |
Short-Term Debt Issued | - | - | 1.5 | 17.3 | 1 | 2.5 | Upgrade |
Total Debt Issued | - | - | 1.5 | 17.3 | 1 | 2.5 | Upgrade |
Short-Term Debt Repaid | - | - | -8.5 | -10.3 | -1 | -2.5 | Upgrade |
Long-Term Debt Repaid | - | -0.29 | -0.29 | -0.25 | -0.24 | -0.27 | Upgrade |
Total Debt Repaid | -0.3 | -0.29 | -8.79 | -10.55 | -1.24 | -2.77 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.29 | -7.29 | 6.75 | -0.24 | -0.27 | Upgrade |
Common Dividends Paid | - | -1.2 | -1.2 | -1.2 | -1.2 | -0.6 | Upgrade |
Financing Cash Flow | -1.5 | -6.59 | -9.39 | -1.65 | -2.64 | -5.67 | Upgrade |
Net Cash Flow | -2.54 | -2.8 | 6.48 | 1.29 | -1.3 | -1.93 | Upgrade |
Free Cash Flow | -1.06 | 3.72 | 7.86 | 1.27 | 0.78 | 1.97 | Upgrade |
Free Cash Flow Growth | - | -52.65% | 521.01% | 61.69% | -60.29% | - | Upgrade |
Free Cash Flow Margin | -1.47% | 5.03% | 10.01% | 1.24% | 0.81% | 2.26% | Upgrade |
Free Cash Flow Per Share | -3.51 | 12.41 | 26.21 | 4.22 | 2.61 | 6.57 | Upgrade |
Cash Interest Paid | 0.03 | 0.02 | 0.06 | 0.1 | 0.02 | 0.04 | Upgrade |
Cash Income Tax Paid | 0.71 | 0.91 | 1.96 | 0.01 | 0.26 | 1.42 | Upgrade |
Levered Free Cash Flow | -1.04 | 3.54 | 8.95 | 2.71 | -1.97 | -1.14 | Upgrade |
Unlevered Free Cash Flow | -1.02 | 3.55 | 8.98 | 2.79 | -1.95 | -1.12 | Upgrade |
Change in Working Capital | -2.84 | -0.38 | 7.86 | -1.68 | -3.98 | 2.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.