LINDBERGH SPA (LDB.MI) Stock Cash Flow

BIT:LDB • IT0005469272

7.86 EUR
+0.06 (+0.77%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LDB.MI Net Income ChartLDB.MI Net Income over time chart
278.50K17.00K1.18M875.20K714.70K
Depreciation Amortization
LDB.MI Depreciation Amortization ChartLDB.MI Depreciation Amortization over time chart
2.12M1.97M1.62M1.50M1.05M
Change In Working Capital
LDB.MI Change In Working Capital ChartLDB.MI Change In Working Capital over time chart
-2.00M-3.26M-480.90K-552.00K-619.90K
Interest Paid
LDB.MI Interest Paid ChartLDB.MI Interest Paid over time chart
N/AN/AN/A29.64K81.12K
Taxes Paid
LDB.MI Taxes Paid ChartLDB.MI Taxes Paid over time chart
1.16M695.70K243.10K272.40K255.80K
Other non cash items
LDB.MI Other non cash items ChartLDB.MI Other non cash items over time chart
2.95M2.67M576.30K567.20K437.10K
OPERATING CASH FLOW
LDB.MI OPERATING CASH FLOW ChartLDB.MI OPERATING CASH FLOW over time chart
3.35M1.39M2.89M2.39M1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LDB.MI Capital Expenditure ChartLDB.MI Capital Expenditure over time chart
-2.28M-1.75M-2.04M-1.32M-3.12M
Other Investing Activity
LDB.MI Other Investing Activity ChartLDB.MI Other Investing Activity over time chart
-4.26M-1.40M-1.08M-2.73M-1.73M
INVESTING CASH FLOW
LDB.MI INVESTING CASH FLOW ChartLDB.MI INVESTING CASH FLOW over time chart
-6.54M-3.15M-3.12M-4.05M-4.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LDB.MI Debt Issued/Reduced ChartLDB.MI Debt Issued/Reduced over time chart
1.10M2.17M148.80K-1.36M3.51M
Stock Issued/Repurchased
LDB.MI Stock Issued/Repurchased ChartLDB.MI Stock Issued/Repurchased over time chart
2.57M2.63M-252.60K1.23M2.46M
Other Financing Activity
LDB.MI Other Financing Activity ChartLDB.MI Other Financing Activity over time chart
N/A-26.40K24.50KN/A0.00
FINANCING CASH FLOW
LDB.MI FINANCING CASH FLOW ChartLDB.MI FINANCING CASH FLOW over time chart
3.65M4.77M-79.30K-131.50K5.97M
 
Exchange Rate Effect
LDB.MI Exchange Rate Effect ChartLDB.MI Exchange Rate Effect over time chart
N/AN/AN/AN/A591.90K
CHANGE IN CASH
LDB.MI CHANGE IN CASH ChartLDB.MI CHANGE IN CASH over time chart
455.30K3.01M-303.90K-1.79M3.29M
 
FREE CASH FLOW
Operating Cash Flow
LDB.MI Operating Cash Flow ChartLDB.MI Operating Cash Flow over time chart
3.35M1.39M2.89M2.39M1.58M
Capital Expenditure
LDB.MI Capital Expenditure ChartLDB.MI Capital Expenditure over time chart
-2.28M-1.75M-2.04M-1.32M-3.12M
FREE CASH FLOW
LDB.MI FREE CASH FLOW ChartLDB.MI FREE CASH FLOW over time chart
1.07M-361.50K855.50K1.06M-1.54M

All data in EUR

Charts

LDB.MI Operating and Free Cash Flow chartLDB.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 1M -1M 2M 3M