LEN — Lena Lighting SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN91.54m
- PLN92.82m
- PLN166.63m
- 93
- 91
- 46
- 92
Annual cashflow statement for Lena Lighting 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.81 | 15.9 | 11 | 12.1 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | -3.29 | -1.87 | -3.93 | -1.71 | -3.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.33 | -1.49 | -22.6 | 1.99 | 7.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 17.1 | 18.2 | -9.67 | 18.8 | 22.3 |
| Capital Expenditures | -8.42 | -6.5 | -11.6 | -7.06 | -8.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.693 | 0.806 | 0.173 | 0.523 | 0.386 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.73 | -5.7 | -11.4 | -6.53 | -7.88 |
| Financing Cash Flow Items | 0.038 | -0.016 | -0.09 | -0.583 | -0.064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.68 | -4.37 | 7.05 | -11.9 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | 8.13 | -14 | 0.368 | 2.6 |