LEG — Legimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN62.04m
- PLN58.45m
- PLN86.68m
- 99
- 34
- 76
- 83
Annual cashflow statement for Legimi 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.614 | 2.02 | 1 | 0.287 | -0.371 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.104 | -1.1 | 0.375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | 3.88 | 2.56 | 1.28 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.02 | 7.42 | 6.17 | 2.84 | 3.06 |
| Capital Expenditures | -2.74 | -2.37 | -3.45 | -2.01 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | -0.805 | -0.007 | -0.115 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.47 | -3.17 | -3.46 | -2.12 | -1.38 |
| Financing Cash Flow Items | -0.614 | -0.687 | -1.31 | 1.02 | 0.397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.777 | -1.47 | -2.41 | -2.07 | -0.972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.332 | 2.78 | 0.299 | -1.35 | 0.715 |