LTX — Lentex SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN234.81m
- PLN342.69m
- PLN405.92m
- 96
- 84
- 41
- 88
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 | 44.7 | 28.4 | 54.9 | 52.5 | 52.2 |
Depreciation | |||||
Non-Cash Items | 1.28 | -37.9 | -2.57 | 0.154 | -26.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.54 | 49.6 | -12.7 | -33.8 | -42.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.7 | 61.5 | 56.9 | 36.5 | 0.854 |
Capital Expenditures | -16.3 | -14.1 | -35.7 | -24.1 | -17.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.35 | 61.4 | -1.96 | 27.3 | 98.1 |
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 | -13.9 | 47.3 | -37.6 | 3.14 | 80.4 |
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 | -10.6 | 38.5 | -41.7 | 36.4 | -36.2 |