LEN — Lena Lighting SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN91.54m
- PLN96.08m
- PLN172.76m
- 97
- 91
- 49
- 94
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9.02 | 7.81 | 15.9 | 11 | 12.1 |
Depreciation | |||||
Non-Cash Items | -2.35 | -3.29 | -1.87 | -3.93 | -1.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.89 | 7.33 | -1.49 | -22.6 | 1.99 |
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 | |||||
Cash from Operating Activities | 18.5 | 17.1 | 18.2 | -9.67 | 18.8 |
Capital Expenditures | -7.81 | -8.42 | -6.5 | -11.6 | -7.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.259 | 0.693 | 0.806 | 0.173 | 0.523 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.55 | -7.73 | -5.7 | -11.4 | -6.53 |
Financing Cash Flow Items | -0.041 | 0.038 | -0.016 | -0.09 | -0.583 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.47 | -7.68 | -4.37 | 7.05 | -11.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.47 | 1.64 | 8.13 | -14 | 0.368 |