Lucisano Media Group SpA
MIL:LMG
Lucisano Media Group SpA
MIL:LMG
Price:
1.2
EUR
Market Cap:
€17.9m
Cash Flow Statement
Cash Flow Statement
Lucisano Media Group SpA
Lucisano Media Group SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3
|
3
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
6
|
5
|
3
|
3
|
6
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
10
|
11
|
13
|
14
|
17
|
19
|
19
|
18
|
15
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(4)
|
(2)
|
(1)
|
6
|
2
|
2
|
(1)
|
(13)
|
(4)
|
(2)
|
(9)
|
(4)
|
15
|
(5)
|
|
| Cash from Operating Activities |
9
N/A
|
11
+24%
|
11
+4%
|
17
+50%
|
13
-20%
|
15
+17%
|
15
-3%
|
4
-74%
|
16
+310%
|
24
+47%
|
15
-37%
|
17
+14%
|
32
+90%
|
22
-32%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(14)
|
(16)
|
(18)
|
(28)
|
(27)
|
(30)
|
(40)
|
(38)
|
(30)
|
(27)
|
(40)
|
(38)
|
|
| Other Items |
7
|
7
|
7
|
6
|
10
|
14
|
13
|
17
|
13
|
11
|
20
|
14
|
13
|
23
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+16%
|
(7)
-4%
|
(9)
-28%
|
(7)
+23%
|
(14)
-88%
|
(14)
0%
|
(12)
+10%
|
(27)
-121%
|
(26)
+4%
|
(10)
+61%
|
(14)
-31%
|
(28)
-103%
|
(15)
+47%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(4)
|
(5)
|
0
|
(1)
|
(3)
|
6
|
3
|
2
|
5
|
(1)
|
(2)
|
(1)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
-17%
|
(1)
+88%
|
(1)
-69%
|
(3)
-197%
|
6
N/A
|
3
-46%
|
2
-37%
|
5
+121%
|
(1)
N/A
|
(3)
-117%
|
(2)
+25%
|
(5)
-177%
|
(6)
-14%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(2)
+57%
|
3
N/A
|
6
+99%
|
3
-55%
|
8
+194%
|
5
-42%
|
(6)
N/A
|
(6)
-3%
|
(4)
+42%
|
2
N/A
|
1
-26%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+44%
|
(3)
+18%
|
1
N/A
|
(4)
N/A
|
(13)
-191%
|
(12)
+3%
|
(26)
-110%
|
(24)
+7%
|
(14)
+42%
|
(15)
-11%
|
(10)
+34%
|
(8)
+24%
|
(16)
-103%
|
|
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