LEN — Lena Lighting SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN56.47m
- PLN61.22m
- PLN141.75m
Annual cashflow statement for Lena Lighting SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11 | 12.1 | 12.3 | 3.6 | 2.69 |
| Depreciation | |||||
| Non-Cash Items | -0.067 | 0.422 | -0.041 | -0.701 | -0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -0.144 | 3.52 | -0.753 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.67 | 18.8 | 22.3 | 8.79 | 10.7 |
| Capital Expenditures | -11.6 | -7.06 | -8.27 | -6.47 | -5.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0.523 | 0.386 | 1.16 | 0.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -11.4 | -6.53 | -7.88 | -5.31 | -5.11 |
| Financing Cash Flow Items | -0.09 | -0.583 | -0.064 | 0.144 | 0.197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.05 | -11.9 | -11.8 | -5.19 | -4.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 0.368 | 2.6 | -1.72 | 0.603 |