LTX — Lentex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN253.88m
- PLN351.07m
- PLN339.65m
- 85
- 85
- 39
- 82
Annual cashflow statement for Lentex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.4 | 54.9 | 52.5 | 52.2 | 30.9 |
| Depreciation | |||||
| Non-Cash Items | -37.9 | -2.57 | 0.154 | -26.1 | -8.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.6 | -12.7 | -33.8 | -42.9 | 15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.5 | 56.9 | 36.5 | 0.854 | 52.3 |
| Capital Expenditures | -14.1 | -35.7 | -24.1 | -17.7 | -8.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.4 | -1.96 | 27.3 | 98.1 | 0.531 |
| 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 | 47.3 | -37.6 | 3.14 | 80.4 | -8.15 |
| Financing Cash Flow Items | -7.79 | -5.37 | -0.903 | -9.06 | 7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.2 | -61.6 | -3.22 | -117 | -28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.5 | -41.7 | 36.4 | -36.2 | 15.6 |