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Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia flag Croatia · Delayed Price · Currency is EUR
490.00
-4.00 (-0.81%)
At close: Mar 11, 2026

ZSE:LRH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.11.4-0.55-12.2
Depreciation & Amortization
7.427.779.8112.9513.36
Loss (Gain) From Sale of Assets
-0.4-0.01-0--0.01
Asset Writedown & Restructuring Costs
-0.160.170.560.24
Loss (Gain) From Sale of Investments
0.07--0.01-0.03-
Provision & Write-off of Bad Debts
-0.10.01--0.02
Other Operating Activities
-0.120.07-0.97-2.162.03
Change in Accounts Receivable
-0.080.39-0.24-0.63-0.71
Change in Inventory
0-0.010.05-0.2-0.11
Change in Accounts Payable
-0.26-0.72-1.81
Change in Other Net Operating Assets
0.65--1.73-
Operating Cash Flow
11.5512.849.511.664.39
Operating Cash Flow Growth
-10.10%35.16%-18.50%165.56%-
Capital Expenditures
-4.01-3.53-3.49-7.36-10.85
Sale of Property, Plant & Equipment
3.880.010.040.170.01
Sale (Purchase) of Intangibles
--0.4-0.65--0.04
Investment in Securities
--0.13--3.64
Other Investing Activities
-3.660.220.1200
Investing Cash Flow
-3.79-3.69-3.85-7.19-14.52
Long-Term Debt Issued
-21.55.3315.7814.16
Long-Term Debt Repaid
-4.43-27.75-13.82-12.56-3.61
Net Debt Issued (Repaid)
-4.43-6.25-8.493.2210.55
Other Financing Activities
-0.22----
Financing Cash Flow
-4.64-6.25-8.493.2210.55
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
3.112.9-2.847.690.42
Free Cash Flow
7.549.326.014.3-6.46
Free Cash Flow Growth
-19.13%55.00%39.89%--
Free Cash Flow Margin
12.27%15.19%10.62%8.96%-21.92%
Free Cash Flow Per Share
24.9030.7919.8614.20-21.35
Cash Interest Paid
1.82.371.641.090.47
Levered Free Cash Flow
9.37.014.655.94-4.71
Unlevered Free Cash Flow
10.38.265.926.73-4.3
Change in Working Capital
0.580.65-0.910.90.99
Source: S&P Global Market Intelligence. Standard template. Financial Sources.