LET — Letus Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN63.60m
- PLN63.60m
- PLN0.25m
Annual cashflow statement for Letus Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS | PRESS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.886 | 0.303 | 1.4 | -0 | -3.41 |
| Depreciation | |||||
| Non-Cash Items | 0.424 | 0.122 | -0.017 | -0.002 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -0.726 | -1.45 | -0.386 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.255 | -0.172 | -0.07 | -0.233 | -0.573 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.808 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.808 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.553 | -0.172 | -0.07 | -0.233 | -0.573 |