ZSE:LRH 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
Period Ending	Sep '25 Sep 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
Net Income	3.89	4.1	1.4	-0.55	-12.2	-21.38
Depreciation & Amortization	7.54	7.77	9.81	12.95	13.36	14.54
Loss (Gain) From Sale of Assets	-0.54	-0.01	-0	-	-0.01	-0.02
Asset Writedown & Restructuring Costs	0.16	0.16	0.17	0.56	0.24	3.22
Loss (Gain) From Sale of Investments	0.11	-	-0.01	-0.03	-	-
Provision & Write-off of Bad Debts	0.1	0.1	0.01	-	-0.02	0.19
Other Operating Activities	0.32	0.07	-0.97	-2.16	2.03	0.3
Change in Accounts Receivable	0.47	0.39	-0.24	-0.63	-0.71	0.27
Change in Inventory	-0.06	-0.01	0.05	-0.2	-0.11	0.05
Change in Accounts Payable	0.26	0.26	-0.72	-	1.81	-0.83
Change in Other Net Operating Assets	0.85	-	-	1.73	-	-
Operating Cash Flow	13.09	12.84	9.5	11.66	4.39	-3.67
Operating Cash Flow Growth	27.37%	35.16%	-18.50%	165.56%	-	-
Capital Expenditures	-3.02	-3.53	-3.49	-7.36	-10.85	-4.69
Sale of Property, Plant & Equipment	3.88	0.01	0.04	0.17	0.01	0.02
Sale (Purchase) of Intangibles	-0.4	-0.4	-0.65	-	-0.04	-1.75
Investment in Securities	-	-	0.13	-	-3.64	-1.23
Other Investing Activities	-3.64	0.22	0.12	0	0	0
Investing Cash Flow	-3.18	-3.69	-3.85	-7.19	-14.52	-7.65
Long-Term Debt Issued	-	21.5	5.33	15.78	14.16	9.9
Long-Term Debt Repaid	-	-27.75	-13.82	-12.56	-3.61	-0.29
Net Debt Issued (Repaid)	-4.67	-6.25	-8.49	3.22	10.55	9.61
Other Financing Activities	0.05	-	-	-	-	-0.13
Financing Cash Flow	-4.62	-6.25	-8.49	3.22	10.55	9.48
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	5.29	2.9	-2.84	7.69	0.42	-1.84
Free Cash Flow	10.07	9.32	6.01	4.3	-6.46	-8.36
Free Cash Flow Growth	43.23%	55.00%	39.89%	-	-	-
Free Cash Flow Margin	16.13%	15.19%	10.62%	8.96%	-21.92%	-59.35%
Free Cash Flow Per Share	33.28	30.79	19.86	14.20	-21.35	-27.62
Cash Interest Paid	1.96	2.37	1.64	1.09	0.47	0.46
Cash Income Tax Paid	-	-	-	-	-	-0.09
Levered Free Cash Flow	9.57	7.01	4.65	5.94	-4.71	-3.43
Unlevered Free Cash Flow	10.75	8.26	5.92	6.73	-4.3	-3.18
Change in Working Capital	1.53	0.65	-0.91	0.9	0.99	-0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.