LWB — Lubelski Wegiel Bogdanka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN858.84m
- PLN45.12m
- PLN2.85bn
Annual cashflow statement for Lubelski Wegiel Bogdanka 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 | 288 | 176 | 687 | -1,491 | -159 |
| Depreciation | |||||
| Non-Cash Items | 117 | 105 | 258 | 2,120 | 456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.9 | -55.2 | -278 | 15.4 | 52.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 763 | 624 | 1,125 | 1,043 | 587 |
| Capital Expenditures | -389 | -683 | -780 | -860 | -635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.81 | 31.8 | 15.7 | 31.9 | -463 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -394 | -651 | -765 | -828 | -1,098 |
| Financing Cash Flow Items | -0.409 | -0.297 | -0.196 | -0.046 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.89 | -98.1 | -100 | -96.6 | -8.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -125 | 260 | 119 | -520 |