LCN — Labocanna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.43m
- -PLN0.94m
- PLN2.24m
Annual cashflow statement for Labocanna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.787 | -1.19 | -0.599 | -0.442 | -0.547 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | 0.316 | -0.683 | -0.494 | -0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.336 | 0.421 | 0.038 | -0.143 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.407 | -0.286 | -1.07 | -0.901 | -0.366 |
| Capital Expenditures | -5.67 | -0.172 | -0.209 | -0.324 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | 0.667 | 0.731 | 0.38 | -3.45 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.03 | 0.495 | 0.522 | 0.056 | -3.55 |
| Financing Cash Flow Items | -0.025 | -0.004 | -0.056 | -0 | -0.345 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.96 | -0.688 | -0.5 | -0 | 4.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -0.479 | -1.05 | -0.845 | 0.198 |