APL — LC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.74m
- PLN2.43m
- PLN12.26m
- 77
- 89
- 19
- 68
Annual cashflow statement for LC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.555 | -0.407 | -0.576 | 0.033 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 1.16 | 1.15 | -4.01 | 0.237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | 0.268 | -0.054 | 4.67 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | 1.18 | 0.678 | 0.861 | -2.81 |
| Capital Expenditures | -0.019 | -0.041 | -0.032 | -0.042 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | 0.025 | 0.383 | 1.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -0.041 | -0.007 | 0.341 | 1.39 |
| Financing Cash Flow Items | -1.08 | -1.16 | -1.15 | -0.752 | 0.046 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.08 | -1.16 | -1.15 | -0.752 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | -0.027 | -0.482 | 0.45 | -1.37 |