LC Spólka Akcyjna (WSE:APL)
Poland · Delayed Price · Currency is PLN 1.050
+0.050 (5.00%)
Sep 16, 2026, 6:01 PM CET
LC Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.25 | 1.05 | 1.16 | 0.35 | 12.59 | 0.03 |
Depreciation & Amortization | 0.08 | 0.08 | 0.06 | 0.07 | 0.14 | 0.17 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -1.08 | 0.02 | 0.35 | - |
Other Operating Activities | 0.13 | 0.12 | 0.09 | -0.02 | -0.11 | -4.01 |
Change in Accounts Receivable | -0.11 | -0.83 | -1.51 | -0.04 | 2.59 | 2.29 |
Change in Inventory | -0.29 | -0.96 | 0.53 | 0.39 | -0.84 | 1.42 |
Change in Other Net Operating Assets | -0.19 | -0.16 | -0.91 | -1.56 | -17.51 | 0.96 |
Operating Cash Flow | 0.86 | -0.73 | -1.65 | -0.79 | -2.81 | 0.86 |
Operating Cash Flow Growth | - | - | - | - | - | 26.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.05 | -0.02 | -0.1 | -0.13 | -0.09 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 2.06 | - | 1.48 | 0.02 |
Investment in Securities | - | - | - | 0.48 | - | - |
Other Investing Activities | 0.02 | 0.03 | 0.08 | 0.07 | - | 0.37 |
Investing Cash Flow | -0.03 | 0.01 | 2.04 | 0.42 | 1.39 | 0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.48 | 0.36 | 1.5 | - | - |
Long-Term Debt Repaid | - | -3.76 | -0.38 | -0.1 | - | - |
Total Debt Repaid | -4.28 | -3.76 | -0.38 | -0.1 | - | - |
Net Debt Issued (Repaid) | 0.34 | -0.28 | -0.02 | 1.4 | - | - |
Other Financing Activities | -0.14 | -0.14 | -0.14 | -0.04 | 0.05 | -0.75 |
Financing Cash Flow | -0.49 | -0.42 | -0.16 | 1.36 | 0.05 | -0.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | -1.14 | 0.22 | 0.99 | -1.37 | 0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.81 | -0.74 | -1.75 | -0.92 | -2.9 | 0.82 |
Free Cash Flow Growth | - | - | - | - | - | 26.78% |
Free Cash Flow Margin | 5.45% | -5.23% | -17.99% | -12.12% | -23.65% | 8.86% |
Free Cash Flow Per Share | 0.25 | -0.23 | -0.53 | -0.28 | -0.88 | 0.25 |
Levered Free Cash Flow | 0.67 | -0.59 | -0.45 | -2.46 | -9.73 | 1.96 |
Unlevered Free Cash Flow | 0.76 | -0.5 | -0.36 | -2.42 | -9.73 | 2.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.14 | 0.14 | 0.06 | - | 0.78 |
Change in Working Capital | -0.61 | -1.97 | -1.87 | -1.21 | -15.77 | 4.67 |