LBW — Lubawa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN584.55m
- PLN581.18m
- PLN332.01m
- 76
- 24
- 68
- 57
Annual cashflow statement for Lubawa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.6 | 25.5 | 38.5 | 29.4 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | -4.01 | 0.04 | -1.11 | 1.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | -13.8 | -25.7 | -12.1 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 20.3 | 25.2 | 29.4 | 15.8 |
| Capital Expenditures | -21.5 | -11.6 | -14 | -12.6 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.566 | 10.6 | 6.92 | 4.22 | 2.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -1.05 | -7.07 | -8.37 | -18.9 |
| Financing Cash Flow Items | -0.721 | -1.77 | 3.91 | 4.76 | -0.957 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.02 | -18.1 | -15.8 | -24.9 | 5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.67 | 1.49 | 1.89 | -3.41 | 2.07 |