LSI — LSI Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN131.22m
- PLN123.41m
- PLN85.31m
Annual cashflow statement for LSI Software 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.74 | 1.27 | 3 | 6.83 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.619 | -0.314 | 0.502 | -1.9 | 0.684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.01 | -5.11 | 4.43 | -6.83 | -3.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.55 | 1.19 | 13.8 | 4.53 | 18 |
| Capital Expenditures | -7.62 | -9.22 | -7.51 | -8.09 | -8.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -0.865 | 0.082 | 3.57 | -3.48 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -10.1 | -7.43 | -4.52 | -11.5 |
| Financing Cash Flow Items | 3.63 | 0.083 | -0.398 | -0.23 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | -1.04 | -1.95 | -0.737 | -2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.61 | -9.94 | 4.41 | -0.724 | 4.27 |