LC Spólka Akcyjna (WSE:APL)
Poland
· Delayed Price · Currency is PLN 0.9750
+0.0700 (7.73%)
Jul 2, 2025, 7:14 PM CET
LC Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.49 | 1.16 | 0.35 | 12.59 | 0.03 | -0.58 | Upgrade
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Depreciation & Amortization | 0.07 | 0.06 | 0.07 | 0.14 | 0.17 | 0.16 | Upgrade
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Other Amortization | 0 | 0 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -2.06 | -1.08 | 0.02 | 0.35 | - | - | Upgrade
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Other Operating Activities | 2.13 | 0.09 | -0.02 | -0.11 | -4.01 | 1.15 | Upgrade
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Change in Accounts Receivable | -1.65 | -1.51 | -0.04 | 2.59 | 2.29 | 0.94 | Upgrade
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Change in Inventory | 1.5 | 0.53 | 0.39 | -0.84 | 1.42 | -1.65 | Upgrade
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Change in Other Net Operating Assets | -1.81 | -0.91 | -1.56 | -17.51 | 0.96 | 0.66 | Upgrade
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Operating Cash Flow | -1.32 | -1.65 | -0.79 | -2.81 | 0.86 | 0.68 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 26.99% | -46.40% | Upgrade
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Capital Expenditures | -0.09 | -0.1 | -0.13 | -0.09 | -0.04 | -0.03 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 2.06 | - | 1.48 | 0.02 | - | Upgrade
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Investment in Securities | - | - | 0.48 | - | - | 0.03 | Upgrade
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Other Investing Activities | 0.08 | 0.08 | 0.07 | - | 0.37 | - | Upgrade
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Investing Cash Flow | -0.01 | 2.04 | 0.42 | 1.39 | 0.34 | -0.01 | Upgrade
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Long-Term Debt Issued | - | 0.36 | 1.5 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.38 | -0.1 | - | - | - | Upgrade
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Total Debt Repaid | -0.96 | -0.38 | -0.1 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.6 | -0.02 | 1.4 | - | - | - | Upgrade
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Other Financing Activities | -0.15 | -0.14 | -0.04 | 0.05 | -0.75 | -1.15 | Upgrade
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Financing Cash Flow | -0.05 | -0.16 | 1.36 | 0.05 | -0.75 | -1.15 | Upgrade
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Net Cash Flow | -1.38 | 0.22 | 0.99 | -1.37 | 0.45 | -0.48 | Upgrade
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Free Cash Flow | -1.4 | -1.75 | -0.92 | -2.9 | 0.82 | 0.65 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 26.78% | -47.22% | Upgrade
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Free Cash Flow Margin | -13.04% | -17.99% | -12.12% | -23.65% | 8.86% | 8.50% | Upgrade
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Free Cash Flow Per Share | -0.43 | -0.53 | -0.28 | -0.88 | 0.25 | 0.20 | Upgrade
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Cash Interest Paid | 0.14 | 0.14 | 0.06 | - | 0.78 | 0.81 | Upgrade
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Levered Free Cash Flow | -1.51 | -0.45 | -2.46 | -9.73 | 1.96 | -0.38 | Upgrade
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Unlevered Free Cash Flow | -1.41 | -0.36 | -2.42 | -9.73 | 2.44 | 0.12 | Upgrade
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Change in Net Working Capital | 1.16 | 0.55 | 2.53 | 17.44 | -2 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.