Livium Ltd (FRA:3MW)
Germany
· Delayed Price · Currency is EUR 0.0068
+0.0004 (6.25%)
At close: Dec 5, 2025
Livium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -4.57 | -10.77 | -7.24 | -20.63 | -19.86 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.27 | 3.26 | 3.85 | 7.69 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -1.99 | -2.5 | 5.99 | -0.64 | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.03 | 0.4 | 1.04 | 1.9 | Upgrade
|
| Other Operating Activities | -1.35 | 0.29 | -0.36 | -0.12 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.36 | -0 | -0.23 | 0.18 | Upgrade
|
| Change in Inventory | -0 | -0.04 | 0.1 | -0.11 | -0.44 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.55 | -0.55 | 0.35 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | 3.88 | -1.73 | 0.05 | 5.18 | Upgrade
|
| Operating Cash Flow | -5.35 | -6.12 | -8.61 | -9.82 | -4.84 | Upgrade
|
| Capital Expenditures | -0.37 | -1.09 | -1.06 | -1.9 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.19 | 2.19 | 0.15 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.25 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | -2.91 | -0.62 | -0.98 | -0.83 | Upgrade
|
| Investment in Securities | 1.34 | 3.05 | 0.7 | 0.45 | -0.16 | Upgrade
|
| Investing Cash Flow | -1.88 | -0.76 | 1.21 | -2.53 | -1.58 | Upgrade
|
| Long-Term Debt Issued | 1.21 | 3.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -0.45 | -0.7 | -0.74 | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | 2.56 | -0.7 | -0.74 | -2.26 | Upgrade
|
| Issuance of Common Stock | 6.26 | - | 13.03 | 6.76 | 16.79 | Upgrade
|
| Other Financing Activities | -0.53 | - | -0.73 | -0.21 | -0.43 | Upgrade
|
| Financing Cash Flow | 6.23 | 2.56 | 11.6 | 5.81 | 14.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0 | 0.02 | -0.04 | Upgrade
|
| Net Cash Flow | -0.99 | -4.3 | 4.2 | -6.52 | 7.63 | Upgrade
|
| Free Cash Flow | -5.72 | -7.21 | -9.67 | -11.72 | -5.73 | Upgrade
|
| Free Cash Flow Margin | -82.83% | -107.38% | -176.18% | -398.48% | -468.72% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -9.96 | -7.4 | -9.2 | -7.72 | 1.52 | Upgrade
|
| Unlevered Free Cash Flow | -9.49 | -7.27 | -9.19 | -7.71 | 2.49 | Upgrade
|
| Change in Working Capital | -1.99 | 4.04 | -2.18 | 0.06 | 5.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.