LTX — Lentex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN258.27m
- PLN378.44m
- PLN313.11m
- 91
- 47
- 44
- 67
Annual cashflow statement for Lentex 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 | 54.9 | 52.5 | 52.2 | 30.9 | 29.5 |
| Depreciation | |||||
| Non-Cash Items | -2.57 | 0.154 | -26.1 | -8.56 | -3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -33.8 | -42.9 | 15 | -8.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 36.5 | 0.854 | 52.3 | 31.9 |
| Capital Expenditures | -35.7 | -24.1 | -17.7 | -8.68 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.96 | 27.3 | 98.1 | 0.531 | -6.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | 3.14 | 80.4 | -8.15 | -19.8 |
| Financing Cash Flow Items | -5.37 | -0.903 | -9.06 | 7 | 1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.6 | -3.22 | -117 | -28 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.7 | 36.4 | -36.2 | 15.6 | -4.52 |