APL — LC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.13m
- PLN2.53m
- PLN7.59m
- 83
- 99
- 17
- 78
Annual cashflow statement for LC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.407 | -0.576 | 0.033 | 12.6 | 0.352 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 1.15 | 0.429 | 0.243 | -0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.268 | -0.054 | 0.234 | -15.8 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 0.678 | 0.861 | -2.81 | -0.794 |
| Capital Expenditures | -0.041 | -0.032 | -0.042 | -0.091 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.025 | 0.383 | 1.48 | 0.549 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.007 | 0.341 | 1.39 | 0.423 |
| Financing Cash Flow Items | -1.16 | -1.15 | -0.752 | 0.046 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.16 | -1.15 | -0.752 | 0.046 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | -0.482 | 0.45 | -1.37 | 0.986 |