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Societa Sportiva Lazio SPA (LZO1.MU)

Munich - Munich Delayed price. Currency in EUR
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0.72200.0000 (0.00%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
32,017
-29,541
-17,420
-24,213
-15,876
-
Depreciation & amortisation
35,696
30,616
42,774
34,634
31,984
-
Change in working capital
15,320
28,494
-28,238
44,345
34,474
-
Inventory
-157.031
-177.031
1,920
-2,058
846.263
-
Other working capital
5,739
-16,318
-60,735
7,683
-10,320
-
Other non-cash items
-36,518
2,234
886.166
1,134
1,361
-
Net cash provided by operating activities
44,045
26,177
-27,199
57,679
38,283
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,307
-42,496
-33,536
-49,997
-48,603
-
Other investing activities
-17,974
-3,262
893.923
10,209
-8,343
-
Net cash used for investing activities
-1,952
-24,730
1,401
-31,646
-27,284
-
Net change in cash
19,183
-1,305
-108.545
2,564
7,424
-
Cash at beginning of period
2,335
13,783
13,892
11,328
3,904
-
Cash at end of period
21,520
12,478
13,783
13,892
11,328
-
Free cash flow
Operating cash flow
44,045
26,177
-27,199
57,679
38,283
-
Capital expenditure
-38,307
-42,496
-33,536
-49,997
-48,603
-
Free cash flow
5,739
-16,318
-60,735
7,683
-10,320
-