LES — Less SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN109.52m
- PLN109.01m
Annual cashflow statement for Less SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.41 | -17.6 | -7.79 | -1.71 | -0.898 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 1.63 | 2.97 | 0.201 | -0.237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -1.24 | 0.316 | -0.095 | -0.474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.86 | -15.9 | -3.77 | -1.6 | -1.61 |
| Capital Expenditures | -1.36 | -1.29 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.044 | 0.037 | 0 | -11.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -1.24 | 0.037 | 0 | -11.4 |
| Financing Cash Flow Items | -0.024 | -0.097 | -0.225 | -0.028 | 10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 10.8 | 2.69 | 1.59 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -6.3 | -1.05 | -0.009 | 0.452 |