L
Lindbergh SpA
MIL:LDB
Lindbergh SpA
MIL:LDB
Price:
7.62
EUR
0.26%
Market Closed
Market Cap:
€74.2m
Cash Flow Statement
Cash Flow Statement
Lindbergh SpA
Lindbergh SpA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
1
|
1
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+11%
|
2
-16%
|
1
-43%
|
3
+141%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+29%
|
(2)
+24%
|
(3)
-33%
|
(7)
-107%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
5
+1 258%
|
4
-24%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-235%
|
0
N/A
|
3
+631%
|
0
-85%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
1
+442%
|
1
+15%
|
(0)
N/A
|
1
N/A
|
|
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