- PLN54.71m
- PLN119.55m
- PLN267.86m
- 85
- 95
- 48
- 91
Annual cashflow statement for Lug SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.94 | 8.64 | 1.5 | 3.46 | 8.71 |
| Depreciation | |||||
| Non-Cash Items | -1.48 | 0.052 | 3.49 | 3.71 | 1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.21 | -9.61 | -9.94 | 1.29 | -14.8 |
| 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 | -2.34 | 8.82 | 5.3 | 19.8 | 7.62 |
| Capital Expenditures | -8.37 | -5.14 | -17.2 | -13.6 | -8.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.004 | -0.205 | -0.099 | -0.298 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -5.13 | -17.4 | -13.7 | -9.11 |
| Financing Cash Flow Items | -1.7 | 0.222 | -1.42 | -4.5 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | -1.42 | 14.2 | -7.66 | 9.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 2.27 | 2.1 | -1.52 | 8.42 |