Lindbergh S.p.A. (BIT:LDB)
Italy
· Delayed Price · Currency is EUR 3.490
+0.060 (1.75%)
May 13, 2025, 1:37 PM CET
Lindbergh Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 1.16 | 0.88 | 0.8 | 0.8 | Upgrade
|
| Depreciation & Amortization | 1.97 | 1.49 | 1.5 | 1.05 | 0.65 | Upgrade
|
| Other Amortization | - | 0.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -0.06 | -0.03 | 0.2 | -0.09 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -0.27 | 0.15 | -0.47 | 0.51 | Upgrade
|
| Change in Inventory | -0.33 | -0.12 | -0.04 | -0.03 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.66 | -1.56 | 0.36 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 0.85 | 1.27 | -0.02 | 0.28 | Upgrade
|
| Operating Cash Flow | 1.39 | 2.64 | 2.39 | 1.58 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | -47.29% | 10.50% | 51.01% | -28.88% | 1341.47% | Upgrade
|
| Capital Expenditures | -0.29 | -0.85 | -1.32 | -0.55 | -0.05 | Upgrade
|
| Cash Acquisitions | -1.02 | -0.45 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.45 | -1.25 | -1 | -0.02 | Upgrade
|
| Investment in Securities | 0.05 | 0.08 | -1.92 | -0.73 | -0.82 | Upgrade
|
| Other Investing Activities | -1.48 | -1.19 | 0.45 | -2.57 | -0.37 | Upgrade
|
| Investing Cash Flow | -3.15 | -2.86 | -4.05 | -4.85 | -1.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.03 | - | Upgrade
|
| Long-Term Debt Issued | 4.78 | 2.11 | 1.19 | - | 1.9 | Upgrade
|
| Total Debt Issued | 4.78 | 2.11 | 1.19 | 1.03 | 1.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -1.96 | -2.55 | -0.24 | -1.14 | Upgrade
|
| Total Debt Repaid | -2.61 | -1.96 | -2.55 | -0.24 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | 2.17 | 0.15 | -1.36 | 0.79 | 0.29 | Upgrade
|
| Issuance of Common Stock | 2.8 | - | 1.25 | 2.46 | - | Upgrade
|
| Repurchase of Common Stock | -0.17 | -0.25 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | -0.03 | 0.02 | - | 2.72 | -0.56 | Upgrade
|
| Financing Cash Flow | 4.77 | -0.08 | -0.13 | 5.97 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.61 | - | Upgrade
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| Net Cash Flow | 3.01 | -0.3 | -1.79 | 3.3 | 0.7 | Upgrade
|
| Free Cash Flow | 1.1 | 1.79 | 1.06 | 1.03 | 2.17 | Upgrade
|
| Free Cash Flow Growth | -38.69% | 67.99% | 3.32% | -52.62% | 2886.92% | Upgrade
|
| Free Cash Flow Margin | 4.54% | 6.66% | 4.70% | 7.59% | 23.94% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | 0.13 | 0.12 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.24 | 0.27 | 0.26 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 0.23 | 1.18 | -1.14 | 3.33 | 0.95 | Upgrade
|
| Unlevered Free Cash Flow | 0.38 | 1.23 | -1.1 | 3.36 | 0.96 | Upgrade
|
| Change in Net Working Capital | 2.36 | 0.21 | 0.79 | -3.27 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.