LEONE FILM GROUP SPA (LFG.MI) Stock Cash Flow

BIT:LFG • IT0004973696

1.35 EUR
+0.03 (+2.27%)
Last: Feb 25, 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
LFG.MI Net Income ChartLFG.MI Net Income over time chart
-6.79M-6.60M-776.00K2.47M5.87M
Depreciation Amortization
LFG.MI Depreciation Amortization ChartLFG.MI Depreciation Amortization over time chart
29.84M32.20M66.50M34.34M41.74M
Income Taxes - Deferred
LFG.MI Income Taxes - Deferred ChartLFG.MI Income Taxes - Deferred over time chart
N/A920.00K-575.00K750.00K398.00K
Change In Working Capital
LFG.MI Change In Working Capital ChartLFG.MI Change In Working Capital over time chart
16.90M7.75M-18.90M-5.06M-1.58M
Other non cash items
LFG.MI Other non cash items ChartLFG.MI Other non cash items over time chart
65.00K49.00K89.00K-129.00K-242.00K
OPERATING CASH FLOW
LFG.MI OPERATING CASH FLOW ChartLFG.MI OPERATING CASH FLOW over time chart
40.89M34.27M46.35M32.37M46.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFG.MI Capital Expenditure ChartLFG.MI Capital Expenditure over time chart
-30.35M-19.12M-48.19M-53.63M-41.46M
Other Investing Activity
LFG.MI Other Investing Activity ChartLFG.MI Other Investing Activity over time chart
-4.96M2.35M807.00K2.23M865.00K
INVESTING CASH FLOW
LFG.MI INVESTING CASH FLOW ChartLFG.MI INVESTING CASH FLOW over time chart
-35.31M-16.77M-47.39M-51.40M-40.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFG.MI Debt Issued/Reduced ChartLFG.MI Debt Issued/Reduced over time chart
-3.01M-22.52M-2.25M12.90M-1.72M
Stock Issued/Repurchased
LFG.MI Stock Issued/Repurchased ChartLFG.MI Stock Issued/Repurchased over time chart
N/A0.000.00-63.00K-191.00K
Dividend Paid
LFG.MI Dividend Paid ChartLFG.MI Dividend Paid over time chart
N/A0.00-1.27M-1.97MN/A
Other Financing Activity
LFG.MI Other Financing Activity ChartLFG.MI Other Financing Activity over time chart
162.00K0.00-126.00K108.00K464.00K
FINANCING CASH FLOW
LFG.MI FINANCING CASH FLOW ChartLFG.MI FINANCING CASH FLOW over time chart
-2.85M-22.52M-3.65M10.97M-1.45M
 
CHANGE IN CASH
LFG.MI CHANGE IN CASH ChartLFG.MI CHANGE IN CASH over time chart
2.73M-5.02M-4.69M-8.05M4.13M
 
FREE CASH FLOW
Operating Cash Flow
LFG.MI Operating Cash Flow ChartLFG.MI Operating Cash Flow over time chart
40.89M34.27M46.35M32.37M46.18M
Capital Expenditure
LFG.MI Capital Expenditure ChartLFG.MI Capital Expenditure over time chart
-30.35M-19.12M-48.19M-53.63M-41.46M
FREE CASH FLOW
LFG.MI FREE CASH FLOW ChartLFG.MI FREE CASH FLOW over time chart
10.54M15.14M-1.85M-21.26M4.72M

All data in EUR

Charts

LFG.MI Operating and Free Cash Flow chartLFG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M