LEN — Lena Lighting SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN67.41m
- PLN68.96m
- PLN136.94m
- 88
- 68
- 27
- 68
Annual cashflow statement for Lena Lighting SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 15.9 | 11 | 12.1 | 12.3 | 3.6 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.067 | 0.422 | -0.041 | -0.701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.36 | -26.4 | -0.144 | 3.52 | -0.753 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | -9.67 | 18.8 | 22.3 | 8.79 |
| Capital Expenditures | -6.5 | -11.6 | -7.06 | -8.27 | -6.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.806 | 0.173 | 0.523 | 0.386 | 1.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.7 | -11.4 | -6.53 | -7.88 | -5.31 |
| Financing Cash Flow Items | -0.016 | -0.09 | -0.583 | -0.064 | 0.144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.37 | 7.05 | -11.9 | -11.8 | -5.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.13 | -14 | 0.368 | 2.6 | -1.72 |