Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia · Delayed Price · Currency is HRK · Price in EUR 665.00
-10.00 (-1.48%)
At close: Jul 24, 2025
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 | 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 | 5.01 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade |
Depreciation & Amortization | 7.67 | 7.77 | 9.81 | 12.95 | 13.36 | 14.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.01 | -0 | - | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.17 | 0.56 | 0.24 | 3.22 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | - | -0.01 | -0.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.01 | - | -0.02 | 0.19 | Upgrade |
Other Operating Activities | 0.02 | 0.07 | -0.97 | -2.16 | 2.03 | 0.3 | Upgrade |
Change in Accounts Receivable | 6.44 | 0.39 | -0.24 | -0.63 | -0.71 | 0.27 | Upgrade |
Change in Inventory | -0.04 | -0.01 | 0.05 | -0.2 | -0.11 | 0.05 | Upgrade |
Change in Accounts Payable | 0.26 | 0.26 | -0.72 | - | 1.81 | -0.83 | Upgrade |
Change in Other Net Operating Assets | -3.28 | - | - | 1.73 | - | - | Upgrade |
Operating Cash Flow | 15.91 | 12.84 | 9.5 | 11.66 | 4.39 | -3.67 | Upgrade |
Operating Cash Flow Growth | 74.37% | 35.16% | -18.50% | 165.56% | - | - | Upgrade |
Capital Expenditures | -2.85 | -3.53 | -3.49 | -7.36 | -10.85 | -4.69 | Upgrade |
Sale of Property, Plant & Equipment | 3.88 | 0.01 | 0.04 | 0.17 | 0.01 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.65 | - | -0.04 | -1.75 | Upgrade |
Investment in Securities | -3.9 | - | 0.13 | - | -3.64 | -1.23 | Upgrade |
Other Investing Activities | 0.25 | 0.22 | 0.12 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -3.03 | -3.69 | -3.85 | -7.19 | -14.52 | -7.65 | Upgrade |
Long-Term Debt Issued | - | 21.5 | 5.33 | 15.78 | 14.16 | 9.9 | Upgrade |
Long-Term Debt Repaid | - | -27.75 | -13.82 | -12.56 | -3.61 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -2.03 | -6.25 | -8.49 | 3.22 | 10.55 | 9.61 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade |
Financing Cash Flow | -2.03 | -6.25 | -8.49 | 3.22 | 10.55 | 9.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 10.85 | 2.9 | -2.84 | 7.69 | 0.42 | -1.84 | Upgrade |
Free Cash Flow | 13.06 | 9.32 | 6.01 | 4.3 | -6.46 | -8.36 | Upgrade |
Free Cash Flow Growth | 124.16% | 55.00% | 39.89% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.02% | 15.19% | 10.62% | 8.96% | -21.92% | -59.35% | Upgrade |
Free Cash Flow Per Share | - | 30.79 | 19.86 | 14.20 | -21.35 | -27.62 | Upgrade |
Cash Interest Paid | 2.37 | 2.37 | 1.64 | 1.09 | 0.47 | 0.46 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.09 | Upgrade |
Levered Free Cash Flow | 12.4 | 7.01 | 4.65 | 5.94 | -4.71 | -3.43 | Upgrade |
Unlevered Free Cash Flow | 13.68 | 8.26 | 5.92 | 6.73 | -4.3 | -3.18 | Upgrade |
Change in Net Working Capital | -4.86 | -0.68 | 1.15 | -1.14 | 0.55 | -0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.