LET — Letus Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.18m
- PLN10.17m
- PLN0.29m
Annual cashflow statement for Letus Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | PRESS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.303 | 1.4 | -0 | -3.41 | -0.406 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | -0.017 | -0.002 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | -1.45 | -0.386 | 2.68 | -0.321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -0.07 | -0.233 | -0.573 | -0.572 |
| 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 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.172 | -0.07 | -0.233 | -0.573 | -0.572 |