- PLN3.64m
- PLN2.87m
- PLN14.19m
Annual cashflow statement for LC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.033 | 12.6 | 0.352 | 1.16 | 1.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.429 | 0.243 | -0.164 | -1.03 | 0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.234 | -15.8 | -1.05 | -1.85 | -1.95 |
| 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 | |||||
| Cash from Operating Activities | 0.861 | -2.81 | -0.794 | -1.65 | -0.725 |
| Capital Expenditures | -0.042 | -0.091 | -0.126 | -0.099 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.383 | 1.48 | 0.549 | 2.14 | 0.026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.341 | 1.39 | 0.423 | 2.04 | 0.009 |
| Financing Cash Flow Items | -0.752 | 0.046 | -0.243 | -0.144 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.752 | 0.046 | 1.36 | -0.164 | -0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.45 | -1.37 | 0.986 | 0.224 | -1.14 |