Y00 — LM Pay SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.81m
- €46.37m
- PLN17.52m
- 53
- 10
- 84
- 45
Annual cashflow statement for LM Pay 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 4.63 | 0.097 | -2.4 |
| Depreciation | ||||
| Non-Cash Items | 0.72 | 0.066 | 1.37 | 0.93 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.9 | 2.82 | -3.69 | 1.33 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.33 | 7.51 | -2.16 | 0.035 |
| Other Investing Cash Flow Items | -44.9 | -29.9 | 16 | 15.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -44.9 | -29.9 | 16 | 15.7 |
| Financing Cash Flow Items | -4.59 | -6.35 | -7.47 | -25.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40.5 | 21.5 | -13.9 | -15.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.937 | -0.968 | -0.036 | 0.058 |