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Lazio (LAZI)

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0.6240 +0.0040    +0.65%
11:35:10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  IT0003621783 
  • Volume: 26,952
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.6020 - 0.6340
Lazio 0.6240 +0.0040 +0.65%

LAZI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lazio, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20.04 20.04 -4.03 -4.03
Cash From Operating Activities 14.69 14.69 7.33 7.33
Depreciation/Depletion 0.5 0.5 0.478 0.478
Amortization 7.14 7.14 6.83 6.83
Deferred Taxes - - - -
Non-Cash Items -6.86 -6.86 -0.506 -0.506
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.75 1.75 1.01 1.01
Cash Interest Paid 0.272 0.272 0.314 0.314
Changes in Working Capital -6.13 -6.13 4.56 4.56
Cash From Investing Activities 2.54 2.54 -3.51 -3.51
Capital Expenditures -1.05 -1.05 -1.4 -1.4
Other Investing Cash Flow Items, Total 3.58 3.58 -2.11 -2.11
Cash From Financing Activities -12.71 -12.71 1.25 1.25
Financing Cash Flow Items -0.272 -0.272 -0.314 -0.314
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -12.44 -12.44 1.57 1.57
Foreign Exchange Effects - - - -
Net Change in Cash 4.52 4.52 5.07 5.07
Beginning Cash Balance 17 17 7.41 7.41
Ending Cash Balance 21.52 21.52 12.48 12.48
Free Cash Flow 22.63 26.11 4.78 24.88
Free Cash Flow Growth -13.32 445.73 -80.77 365.76
Free Cash Flow Yield 42.25 33.28 10.61 10.56
* In Millions of EUR (except for per share items)
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LAZI Comments

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Kai Hiwatari
Kai Hiwatari Oct 27, 2021 12:34PM ET
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A Razak Uar
A Razak Uar Jul 15, 2021 7:19AM ET
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lets started for next season...
Claudio Andreassi
Claudio Andreassi Jun 09, 2021 5:41AM ET
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strong buy, the company in the next hours (maybe after 17.30) will announce new manager MAURIZIO SARRI (ex Juventus Chelsea Napoli). Sarri last year won Serie A and two years ago Europa League.
Alexandru Victor Tarmurean
Alexandru Victor Tarmurean May 27, 2020 8:05AM ET
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The vompany has paid no dividend in the past period, the only way to have a financial gain is ti try and speculate on it's price.Or you can just buy some shares and be glad that you can shake hands with the club's officials at the GSM.
Claudio Andreassi
Claudio Andreassi May 27, 2020 8:05AM ET
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strong buy, the company in the next hours (maybe after 17.30) will announce new manager MAURIZIO SARRI (ex Juventus Chelsea Napoli). Sarri last year won Serie A and two years ago Europa League.
Paul Saliba
Paul Saliba Dec 30, 2019 11:35AM ET
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Scusatemi, vorrei investire nella Lazio pero sembra che la societa non ha mai distribuito dei dividendi. L unica cosa per effettuare resi sara di vendere i propi titoli nel futuro? Grazie. SFL.
 
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