LBT — Libet SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.40m
- PLN42.21m
- PLN80.74m
Annual cashflow statement for Libet 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 | -15.8 | -10.1 | -3.75 | 17.4 | -8.14 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | -24.5 | -44.6 | -36.3 | -0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.31 | 27 | -16.6 | -15.2 | -3.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | 14.4 | -48.8 | -25.2 | -4.45 |
| Capital Expenditures | -9.33 | -6.21 | -2.29 | -2.51 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 66.4 | 38.7 | 53.4 | 13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -9.33 | 60.2 | 36.4 | 50.9 | 11.5 |
| Financing Cash Flow Items | -3.19 | -5.13 | -1.17 | -3.74 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -75.9 | 12.2 | -3.85 | -16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | -1.29 | -0.267 | 21.8 | -9.4 |