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LBT Libet SA Cashflow Statement

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Annual cashflow statement for Libet SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.26-15.8-10.1-3.7517.4
Depreciation
Non-Cash Items4.512.8-24.5-44.6-36.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.118.3127-16.6-15.2
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 Activities29.617.814.4-48.8-25.2
Capital Expenditures-10.5-9.33-6.21-2.29-2.51
Purchase of Fixed Assets
Other Investing Cash Flow Items0.48766.438.753.4
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-9.98-9.3360.236.450.9
Financing Cash Flow Items-4.3-3.19-5.13-1.17-3.74
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.9-10.9-75.912.2-3.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.71-2.45-1.29-0.26721.8