LCN — Labocanna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.37m
- PLN7.95m
- PLN0.02m
Annual cashflow statement for Labocanna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.358 | 0.034 | -0.787 | -1.19 | -0.599 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0 | 0.031 | 0.316 | -0.691 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | -0.207 | 0.336 | 0.421 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.028 | -0.002 | -0.407 | -0.286 | -1.08 |
| Capital Expenditures | — | — | -5.67 | -0.172 | -0.209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.36 | 0.667 | 0.639 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -7.03 | 0.495 | 0.43 |
| Financing Cash Flow Items | -0.01 | -0 | -0.025 | -0.004 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.03 | 0.001 | 9.96 | -0.688 | -0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0 | 2.52 | -0.479 | -1.15 |