LBD — Lokaty Budowlane SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN42.06m
- PLN56.45m
- PLN2.06m
Annual cashflow statement for Lokaty Budowlane 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.51 | -0.677 | -0.112 | -0.448 | 0.608 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 0.79 | -0.206 | -0.202 | -0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.05 | 0.837 | 1.56 | 1.34 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.186 | 0.956 | 1.27 | 0.695 | -0.669 |
| Capital Expenditures | -0.398 | -0.926 | -1.05 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.042 | 0.09 | 0 | -0.444 | 1.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.44 | -0.836 | -1.05 | -0.444 | 1.11 |
| Financing Cash Flow Items | -0.439 | -0.206 | -0.761 | -0.543 | -0.529 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -0.151 | -0.327 | -0.236 | -0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.03 | -0.11 | 0.015 | 0.369 |