LPP — LPP SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.95bn
- PLN36.35bn
- PLN20.19bn
- 83
- 44
- 88
- 87
Annual cashflow statement for LPP SA, fiscal year end - January 31st, PLN millions except per share, conversion factor applied.
2021 January 31st | R2022 January 31st | R2023 January 31st | 2024 January 31st | 2025 January 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 | -117 | 938 | 1,088 | 2,047 | 2,251 |
| Depreciation | |||||
| Non-Cash Items | 188 | 240 | 757 | 15 | 60 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | 93.3 | -2,351 | 899 | 21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,075 | 2,214 | 622 | 4,343 | 4,021 |
| Capital Expenditures | -825 | -960 | -1,157 | -1,090 | -1,818 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | -11.7 | 260 | 106 | -147 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,007 | -971 | -897 | -984 | -1,965 |
| Financing Cash Flow Items | -158 | -105 | -176 | -220 | -520 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -1,374 | -609 | -2,750 | -2,282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.1 | -131 | -884 | 610 | -226 |