Linz Textil Holding AG (VIE:LTH)
Austria · Delayed Price · Currency is EUR 166.00
-2.00 (-1.19%)
Jun 3, 2026, 6:58 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.98 | 2.64 | 4.58 | 3.24 | 2.96 |
Depreciation & Amortization | 4.28 | 4.72 | 5.46 | 5.57 | 6.43 |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -6.26 | -0.97 | -0.7 |
Asset Writedown & Restructuring Costs | -0.39 | -0.58 | - | - | 1.39 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -0.19 | 0.1 | -0.07 |
Other Operating Activities | -0 | -0 | 0.02 | -0 | -0.02 |
Change in Accounts Receivable | 0.91 | 1.3 | -0.11 | -0.94 | -1.16 |
Change in Inventory | 2.57 | -0.92 | 9.32 | 1.65 | -8.14 |
Change in Accounts Payable | -0.23 | 0.16 | -1.05 | -2.85 | 4.2 |
Change in Income Taxes | 0.73 | -0.21 | -0.92 | 0.93 | 0.3 |
Change in Other Net Operating Assets | 1.61 | -0.79 | 0.34 | -0.66 | 0.65 |
Operating Cash Flow | 10.59 | 6.26 | 11.46 | 6.25 | 6 |
Operating Cash Flow Growth | 69.14% | -45.35% | 83.46% | 4.05% | -59.80% |
Capital Expenditures | -3.38 | -2.54 | -3.6 | -4.98 | -5.22 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | 6.73 | 1.67 | 0.31 |
Investment in Securities | - | -0.5 | -0.05 | - | - |
Other Investing Activities | - | 0.45 | 1.32 | - | 0.26 |
Investing Cash Flow | -3.34 | -2.47 | 4.4 | -3.31 | -4.66 |
Short-Term Debt Issued | 1 | - | 1.5 | 17.3 | 1 |
Total Debt Issued | 1 | - | 1.5 | 17.3 | 1 |
Short-Term Debt Repaid | -1 | - | -8.5 | -10.3 | -1 |
Long-Term Debt Repaid | -0.28 | -0.29 | -0.29 | -0.25 | -0.24 |
Total Debt Repaid | -1.28 | -0.29 | -8.79 | -10.55 | -1.24 |
Net Debt Issued (Repaid) | -0.28 | -0.29 | -7.29 | 6.75 | -0.24 |
Common Dividends Paid | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Financing Cash Flow | -1.48 | -6.59 | -9.39 | -1.65 | -2.64 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 5.78 | -2.8 | 6.48 | 1.29 | -1.3 |
Free Cash Flow | 7.21 | 3.72 | 7.86 | 1.27 | 0.78 |
Free Cash Flow Growth | 93.74% | -52.65% | 521.01% | 61.69% | -60.29% |
Free Cash Flow Margin | 10.01% | 5.03% | 10.01% | 1.24% | 0.81% |
Free Cash Flow Per Share | 24.01 | 12.41 | 26.21 | 4.22 | 2.61 |
Cash Interest Paid | - | 0.02 | 0.06 | 0.1 | 0.02 |
Cash Income Tax Paid | - | 0.91 | 1.96 | 0.01 | 0.26 |
Levered Free Cash Flow | 6.93 | 3.54 | 8.95 | 2.71 | -1.97 |
Unlevered Free Cash Flow | 6.95 | 3.55 | 8.98 | 2.79 | -1.95 |
Change in Working Capital | 5.82 | -0.38 | 7.86 | -1.68 | -3.98 |