Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 510.00
0.00 (0.00%)
At close: May 29, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2.54 | 4.1 | 1.4 | -0.55 | -12.2 | -21.38 | Upgrade
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Depreciation & Amortization | 7.65 | 7.77 | 9.81 | 12.95 | 13.36 | 14.54 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | -0.01 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.17 | 0.56 | 0.24 | 3.22 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.01 | -0.03 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.01 | - | -0.02 | 0.19 | Upgrade
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Other Operating Activities | 0.34 | 0.07 | -0.97 | -2.16 | 2.03 | 0.3 | Upgrade
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Change in Accounts Receivable | 1.32 | 0.39 | -0.24 | -0.63 | -0.71 | 0.27 | Upgrade
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Change in Inventory | -0.02 | -0.01 | 0.05 | -0.2 | -0.11 | 0.05 | Upgrade
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Change in Accounts Payable | 0.26 | 0.26 | -0.72 | - | 1.81 | -0.83 | Upgrade
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Change in Other Net Operating Assets | 1.09 | - | - | 1.73 | - | - | Upgrade
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Operating Cash Flow | 13.43 | 12.84 | 9.5 | 11.66 | 4.39 | -3.67 | Upgrade
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Operating Cash Flow Growth | 40.41% | 35.16% | -18.50% | 165.56% | - | - | Upgrade
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Capital Expenditures | -2.26 | -3.53 | -3.49 | -7.36 | -10.85 | -4.69 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.17 | 0.01 | 0.02 | Upgrade
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Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.65 | - | -0.04 | -1.75 | Upgrade
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Investment in Securities | - | - | 0.13 | - | -3.64 | -1.23 | Upgrade
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Other Investing Activities | 0.23 | 0.22 | 0.12 | 0 | 0 | 0 | Upgrade
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Investing Cash Flow | -2.42 | -3.69 | -3.85 | -7.19 | -14.52 | -7.65 | Upgrade
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Long-Term Debt Issued | - | 21.5 | 5.33 | 15.78 | 14.16 | 9.9 | Upgrade
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Long-Term Debt Repaid | - | -27.75 | -13.82 | -12.56 | -3.61 | -0.29 | Upgrade
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Net Debt Issued (Repaid) | -7.37 | -6.25 | -8.49 | 3.22 | 10.55 | 9.61 | Upgrade
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Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade
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Financing Cash Flow | -7.37 | -6.25 | -8.49 | 3.22 | 10.55 | 9.48 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 3.64 | 2.9 | -2.84 | 7.69 | 0.42 | -1.84 | Upgrade
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Free Cash Flow | 11.17 | 9.32 | 6.01 | 4.3 | -6.46 | -8.36 | Upgrade
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Free Cash Flow Growth | 100.00% | 55.00% | 39.89% | - | - | - | Upgrade
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Free Cash Flow Margin | 18.37% | 15.19% | 10.62% | 8.96% | -21.92% | -59.35% | Upgrade
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Free Cash Flow Per Share | 36.90 | 30.79 | 19.86 | 14.20 | -21.35 | -27.62 | Upgrade
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Cash Interest Paid | 2.14 | 2.37 | 1.64 | 1.09 | 0.47 | 0.46 | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | -0.09 | Upgrade
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Levered Free Cash Flow | 9.54 | 7.01 | 4.65 | 5.94 | -4.71 | -3.43 | Upgrade
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Unlevered Free Cash Flow | 10.81 | 8.26 | 5.92 | 6.73 | -4.3 | -3.18 | Upgrade
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Change in Net Working Capital | -3.06 | -0.68 | 1.15 | -1.14 | 0.55 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.