LSI — LSI Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN89.10m
- PLN88.12m
- PLN69.67m
- 89
- 56
- 75
- 90
Annual cashflow statement for LSI Software 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 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 | 1.75 | 5.74 | 1.27 | 3 | 6.83 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.619 | -0.314 | 0.502 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.38 | -6.01 | -5.11 | 4.43 | -6.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.85 | 4.55 | 1.19 | 13.8 | 4.53 |
| Capital Expenditures | -3.62 | -7.62 | -9.22 | -7.51 | -8.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.045 | -0.865 | 0.082 | 3.57 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.72 | -7.58 | -10.1 | -7.43 | -4.52 |
| Financing Cash Flow Items | 3.13 | 3.63 | 0.083 | -0.398 | -0.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 2.42 | -1.04 | -1.95 | -0.737 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.93 | -0.61 | -9.94 | 4.41 | -0.724 |