LOTMY

Lottomatica Group SpA

Consumer Cyclical · Gambling

29.30$ -0.1% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in EUR.

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Cash Flow LOTMY
Line item	2021	2022	2023	2024	2025
Operating Cash Flow	0.52	1.64	1.62	2.08	2.67
Depreciation & Amortization	0.57	0.61	0.77	0.97	1.10
Change in Working Capital	-0.20	0.08	-0.10	-0.14	-0.15
Capital Expenditures	0.20	0.36	0.49	0.72	0.96
Dividends Paid	0.99	0.08	0.01	0.27	0.33
Stock Buybacks / Issuance	–	–	–	0.00	-0.53
Net Borrowings	3.27	1.39	0.37	-0.01	0.14
Change in Cash	-0.08	0.44	0.24	-0.52	-0.09
Free Cash Flow	0.32	1.28	1.13	1.36	1.71

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.