LUK — Lukardi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.57m
- PLN26.76m
- PLN35.97m
- 46
- 26
- 17
- 16
Annual cashflow statement for Lukardi SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.102 | 0.061 | -0.155 | -0.464 | -0.912 |
| Depreciation | |||||
| Non-Cash Items | 0.207 | 2.56 | -3.52 | 2.16 | -1.54 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.456 | -1.96 | 1.12 | -1.41 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.116 | 0.741 | -2.54 | 0.287 | -1.25 |
| Capital Expenditures | -0.235 | — | -0.335 | -0.404 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.72 | 0.152 | — | 0.05 | 0.323 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | 0.152 | -0.335 | -0.354 | 0.323 |
| Financing Cash Flow Items | -0.1 | -0.054 | 3.19 | -0.205 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.62 | -0.879 | 2.75 | 0.286 | 0.689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.542 | 0.015 | -0.128 | 0.219 | -0.239 |