LONGINO & CARDENAL - SPA (LON.MI) Stock Cash Flow

BIT:LON • IT0005337073

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0.925 EUR
+0.09 (+10.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LON.MI Net Income ChartLON.MI Net Income over time chart
-652.50K-367.00K-525.30K-1.24M-901.40K
Depreciation Amortization
LON.MI Depreciation Amortization ChartLON.MI Depreciation Amortization over time chart
512.80K580.00K716.20K698.60K601.90K
Change In Working Capital
LON.MI Change In Working Capital ChartLON.MI Change In Working Capital over time chart
585.00K176.30K-637.30K-951.40K-224.40K
Taxes Paid
LON.MI Taxes Paid ChartLON.MI Taxes Paid over time chart
314.40K94.40K10.30K12.80K2.10K
Other non cash items
LON.MI Other non cash items ChartLON.MI Other non cash items over time chart
819.10K626.80K55.30K207.90K-231.80K
OPERATING CASH FLOW
LON.MI OPERATING CASH FLOW ChartLON.MI OPERATING CASH FLOW over time chart
1.26M1.02M-391.10K-1.29M-755.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LON.MI Capital Expenditure ChartLON.MI Capital Expenditure over time chart
-181.30K-227.80K-1.03M-599.50K-2.53M
Other Investing Activity
LON.MI Other Investing Activity ChartLON.MI Other Investing Activity over time chart
21.60K1.60K1.60K9.40K2.10K
INVESTING CASH FLOW
LON.MI INVESTING CASH FLOW ChartLON.MI INVESTING CASH FLOW over time chart
-159.70K-226.20K-1.03M-590.10K-2.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LON.MI Debt Issued/Reduced ChartLON.MI Debt Issued/Reduced over time chart
-1.19M-298.90K1.47M918.90K-1.95M
Stock Issued/Repurchased
LON.MI Stock Issued/Repurchased ChartLON.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LON.MI Other Financing Activity ChartLON.MI Other Financing Activity over time chart
N/A0.00N/AN/AN/A
FINANCING CASH FLOW
LON.MI FINANCING CASH FLOW ChartLON.MI FINANCING CASH FLOW over time chart
-1.19M-298.90K1.47M918.90K-1.95M
 
CHANGE IN CASH
LON.MI CHANGE IN CASH ChartLON.MI CHANGE IN CASH over time chart
-83.70K491.10K54.70K-960.20K-5.23M
 
FREE CASH FLOW
Operating Cash Flow
LON.MI Operating Cash Flow ChartLON.MI Operating Cash Flow over time chart
1.26M1.02M-391.10K-1.29M-755.70K
Capital Expenditure
LON.MI Capital Expenditure ChartLON.MI Capital Expenditure over time chart
-181.30K-227.80K-1.03M-599.50K-2.53M
FREE CASH FLOW
LON.MI FREE CASH FLOW ChartLON.MI FREE CASH FLOW over time chart
1.08M788.30K-1.42M-1.89M-3.28M

All data in EUR

Charts

LON.MI Operating and Free Cash Flow chartLON.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M