LUG — Lug SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.40m
- PLN76.27m
- PLN180.72m
Annual cashflow statement for Lug 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.5 | 3.46 | 8.54 | -3.22 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | 3.49 | 3.71 | 1.53 | 2.55 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.94 | 1.29 | -10.3 | 19.1 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.3 | 19.8 | 12.7 | 31.2 | 4.04 |
| Capital Expenditures | -17.2 | -13.6 | -12.9 | -12.6 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.205 | -0.099 | -0.288 | -0.806 | 0.772 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -13.7 | -13.2 | -13.4 | -13 |
| Financing Cash Flow Items | -1.42 | -4.5 | -10.4 | -0.17 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -7.66 | 8.91 | -20.8 | -0.212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | -1.52 | 8.39 | -3.09 | -9.19 |