LES — Less SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.25m
- PLN33.06m
Annual cashflow statement for Less 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 | -24.6 | -4.78 | -7.41 | -17.6 | -7.79 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | -0.681 | 0.081 | 1.63 | 2.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.1 | 2.46 | 1.57 | -1.24 | 0.316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.6 | -1.28 | -4.86 | -15.9 | -3.77 |
| Capital Expenditures | -0.713 | -0.047 | -1.36 | -1.29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | 3.46 | — | 0.044 | 0.037 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 21.1 | 3.41 | -1.36 | -1.24 | 0.037 |
| Financing Cash Flow Items | -22.3 | 4.5 | -0.024 | -0.097 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -1.77 | 13.6 | 10.8 | 2.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 0.373 | 7.36 | -6.3 | -1.05 |