Picture of Lentex SA logo

LTX Lentex SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Lentex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line44.728.454.952.552.2
Depreciation
Non-Cash Items1.28-37.9-2.570.154-26.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.5449.6-12.7-33.8-42.9
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities61.761.556.936.50.854
Capital Expenditures-16.3-14.1-35.7-24.1-17.7
Purchase of Fixed Assets
Other Investing Cash Flow Items2.3561.4-1.9627.398.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-13.947.3-37.63.1480.4
Financing Cash Flow Items-33.9-7.79-5.37-0.903-9.06
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-58.6-70.2-61.6-3.22-117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.638.5-41.736.4-36.2