LEG — Legimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN50.50m
- PLN41.42m
- PLN108.34m
Annual cashflow statement for Legimi 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | 0.287 | -0.371 | 2.72 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | -1.1 | 0.375 | -0.138 | 0.832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | 1.28 | 0.112 | 6.44 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 2.84 | 3.06 | 12.3 | 6.76 |
| Capital Expenditures | -3.45 | -2.01 | -1.38 | -6.5 | -5.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -0.115 | 0 | -0.131 | -0.013 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.46 | -2.12 | -1.38 | -6.63 | -5.13 |
| Financing Cash Flow Items | -1.31 | 1.02 | 0.397 | -0.064 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.41 | -2.07 | -0.972 | -1.27 | -0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.299 | -1.35 | 0.715 | 4.43 | 1.34 |