LUK — Lukardi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN37.44m
- PLN39.18m
- PLN43.32m
- 47
- 12
- 28
- 17
2019 December 31st | R2020 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: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.066 | 0.102 | 0.061 | -0.155 | -0.035 |
Depreciation | |||||
Non-Cash Items | -0.003 | 0.207 | 2.56 | -3.52 | 1.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | -0.456 | -1.96 | 1.12 | -1.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.048 | -0.116 | 0.741 | -2.54 | 0.682 |
Capital Expenditures | — | -0.235 | — | -0.335 | -0.394 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -3.72 | 0.152 | — | 0.041 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -3.96 | 0.152 | -0.335 | -0.353 |
Financing Cash Flow Items | -0.002 | -0.1 | -0.054 | 3.19 | -0.156 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.002 | 4.62 | -0.879 | 2.75 | -0.019 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.051 | 0.542 | 0.015 | -0.128 | 0.311 |