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Leone Film Group S.p.A. (LFG.MI)

Milan - Milan Delayed price. Currency in EUR
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1.60000.0000 (0.00%)
As of 03:39PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-776
-776
2,471
5,868
-1,204
Depreciation & amortisation
64,726
64,726
33,439
40,860
27,085
Change in working capital
-19,383
-19,383
-4,437
-1,424
3,231
Inventory
0
0
0
0
0
Other working capital
-1,847
-1,847
-21,257
4,720
403
Other non-cash items
-
-
-
-13
-17
Net cash provided by operating activities
46,347
46,347
32,373
46,184
29,112
Cash flows from investing activities
Investments in property, plant and equipment
-48,194
-48,194
-53,630
-41,464
-28,709
Net cash used for investing activities
-47,387
-47,387
-51,398
-40,599
-28,589
Net change in cash
-4,689
-4,689
-8,053
4,133
13,550
Cash at beginning of period
14,418
14,418
22,470
18,337
4,787
Cash at end of period
9,727
9,727
14,417
22,470
18,337
Free cash flow
Operating cash flow
46,347
46,347
32,373
46,184
29,112
Capital expenditure
-48,194
-48,194
-53,630
-41,464
-28,709
Free cash flow
-1,847
-1,847
-21,257
4,720
403