LUD — Ludus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.69m
- PLN24.48m
- PLN0.02m
Annual cashflow statement for Ludus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | -26.8 | -10.5 | 18.2 | 0.222 |
| Depreciation | |||||
| Non-Cash Items | -60 | 19.1 | -0.057 | 12.2 | 0.574 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.4 | -0.932 | 1.21 | -31.3 | -1.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.19 | -6.61 | -7.14 | -0.946 | -0.308 |
| Capital Expenditures | — | -0.488 | -1.45 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -6.61 | -0.246 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -7.1 | -1.69 | 0 | — |
| Financing Cash Flow Items | 0 | -0.063 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.87 | 13.5 | 7.9 | 0.917 | 0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.67 | -0.232 | -0.934 | -0.028 | -0.025 |