Liburnia Riviera Hoteli d.d. (ZSE:LRH)
Croatia · Delayed Price · Currency is EUR 486.00
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3.76 | 3.85 | 4.1 | 1.4 | -0.55 | -12.2 |
Depreciation & Amortization | 7.35 | 7.42 | 7.77 | 9.81 | 12.95 | 13.36 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.01 | -0 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0.16 | 0.17 | 0.56 | 0.24 |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.03 | - |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.1 | 0.01 | - | -0.02 |
Other Operating Activities | 0.14 | -0.08 | 0.07 | -0.97 | -2.16 | 2.03 |
Change in Accounts Receivable | -1.23 | -0.13 | 0.39 | -0.24 | -0.63 | -0.71 |
Change in Inventory | -0.15 | 0 | -0.01 | 0.05 | -0.2 | -0.11 |
Change in Accounts Payable | 0.81 | 0.81 | 0.26 | -0.72 | - | 1.81 |
Change in Other Net Operating Assets | 0.52 | - | - | - | 1.73 | - |
Operating Cash Flow | 11.24 | 11.92 | 12.84 | 9.5 | 11.66 | 4.39 |
Operating Cash Flow Growth | -16.27% | -7.21% | 35.16% | -18.50% | 165.56% | - |
Capital Expenditures | -4.85 | -4.11 | -3.53 | -3.49 | -7.36 | -10.85 |
Sale of Property, Plant & Equipment | 3.88 | 3.88 | 0.01 | 0.04 | 0.17 | 0.01 |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.4 | -0.65 | - | -0.04 |
Investment in Securities | 1.17 | 1.17 | - | 0.13 | - | -3.64 |
Other Investing Activities | -4.84 | -4.83 | 0.22 | 0.12 | 0 | 0 |
Investing Cash Flow | -4.91 | -4.16 | -3.69 | -3.85 | -7.19 | -14.52 |
Long-Term Debt Issued | - | - | 21.5 | 5.33 | 15.78 | 14.16 |
Long-Term Debt Repaid | - | -4.64 | -27.75 | -13.82 | -12.56 | -3.61 |
Net Debt Issued (Repaid) | -4.64 | -4.64 | -6.25 | -8.49 | 3.22 | 10.55 |
Financing Cash Flow | -4.64 | -4.64 | -6.25 | -8.49 | 3.22 | 10.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.69 | 3.11 | 2.9 | -2.84 | 7.69 | 0.42 |
Free Cash Flow | 6.4 | 7.81 | 9.32 | 6.01 | 4.3 | -6.46 |
Free Cash Flow Growth | -42.69% | -16.16% | 55.00% | 39.89% | - | - |
Free Cash Flow Margin | 10.26% | 12.54% | 15.19% | 10.62% | 8.96% | -21.92% |
Free Cash Flow Per Share | 21.15 | 25.81 | 30.79 | 19.86 | 14.20 | -21.35 |
Cash Interest Paid | 1.82 | 1.82 | 2.37 | 1.64 | 1.09 | 0.47 |
Levered Free Cash Flow | 6.43 | 7.92 | 7.01 | 4.65 | 5.94 | -4.71 |
Unlevered Free Cash Flow | 7.42 | 8.92 | 8.25 | 5.92 | 6.73 | -4.3 |
Change in Working Capital | -0.05 | 0.69 | 0.65 | -0.91 | 0.9 | 0.99 |