LBW — Lubawa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.02bn
- PLN1.78bn
- PLN616.74m
Annual cashflow statement for Lubawa 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 | 29.4 | 24.9 | 53.7 | 121 | 154 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | 1.25 | 0.981 | -1.57 | 0.699 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -23.9 | 53.7 | 31 | -79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 15.8 | 122 | 165 | 92.3 |
| Capital Expenditures | -12.6 | -21 | -19.2 | -14 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.22 | 2.14 | 4.28 | -75.2 | -97.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -18.9 | -14.9 | -89.2 | -116 |
| Financing Cash Flow Items | 4.76 | -0.957 | -1.86 | 3.24 | 0.901 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | 5.1 | -20.2 | -9.82 | -0.299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.41 | 2.07 | 86.6 | 65.9 | -24.7 |