L
Labiana Health SA
MAD:LAB
Labiana Health SA
MAD:LAB
Price:
4.34
EUR
-1.81%
Market Closed
Market Cap:
€31.3m
Cash Flow Statement
Cash Flow Statement
Labiana Health SA
Labiana Health SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5)
|
(1)
|
(0)
|
1
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
3
|
4
|
5
|
4
|
|
| Change in Working Capital |
(5)
|
(10)
|
(2)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+11%
|
7
N/A
|
3
-56%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
1
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-2%
|
(4)
-92%
|
(4)
+8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
(0)
|
0
|
|
| Net Issuance of Debt |
3
|
5
|
1
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
6
+39%
|
1
-90%
|
0
-39%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
2
+411%
|
4
+68%
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(4)
+10%
|
4
N/A
|
0
-100%
|
|
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