L
Lottomatica Group
LTMC
Last Price
52 Week Range
€15.70 - €25.24
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Lottomatica Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €98.597M | €174.295M | |||||
| €244.353M | €261.077M | |||||
| - | - | |||||
| - | - | |||||
| €-43.462M | €-38.196M | |||||
| €224.85M | €112.615M | |||||
| €524.338M | €509.791M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-63.699M | €-228.934M | |||||
| €-665.981M | €-52.759M | |||||
| - | €-13.917M | |||||
| - | - | |||||
| €388.332M | - | |||||
| €-341.348M | €-295.61M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €-27.547M | €-1.489M | |||||
| - | €-127.259M | |||||
| €-67.113M | €-75.489M | |||||
| €-218.856M | €-30.202M | |||||
| €-313.516M | €-234.439M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| €294.682M | €169.33M | |||||
| €-130.526M | €-20.432M | |||||
| €164.156M | €148.898M | |||||
| €524.338M | €509.791M | |||||
| €-63.699M | €-62.938M | |||||
| €460.639M | €446.853M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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