Labocanna S.A. (WSE:LCN)
Poland · Delayed Price · Currency is PLN 0.2200
0.00 (0.00%)
Last updated: Jul 9, 2026, 1:00 PM CET
Labocanna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | -1.62 | -0.87 | -0.44 | -0.6 | -1.19 | -0.79 |
Depreciation & Amortization | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.01 |
Loss (Gain) From Sale of Assets | -0.37 | -0.54 | -0.46 | -0.71 | 0.3 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Other Operating Activities | 0.42 | 0.19 | -1 | 0.02 | 0.01 | 0.03 |
Change in Accounts Receivable | -0.51 | -0.05 | -0.42 | 0.02 | 0.02 | 0.43 |
Change in Inventory | 0.12 | 0.05 | 0.01 | 0.05 | 0 | -0.18 |
Change in Other Net Operating Assets | -0.52 | 0.09 | 1.21 | -0.03 | 0.4 | 0.09 |
Operating Cash Flow | -2.31 | -0.97 | -0.9 | -1.07 | -0.29 | -0.57 |
Capital Expenditures | -0.13 | -0.1 | -0.44 | -0.21 | -0.17 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.67 |
Investment in Securities | -2.04 | -3.53 | -0.1 | -2.35 | - | -1.36 |
Other Investing Activities | 0.95 | 0.66 | 0.85 | 3.08 | 0.67 | 0.16 |
Investing Cash Flow | -1.17 | -2.91 | 0.06 | 0.52 | 0.49 | -6.87 |
Short-Term Debt Issued | - | 4.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.26 | 1.63 |
Total Debt Issued | 4.5 | 4.5 | - | - | 0.26 | 1.63 |
Long-Term Debt Repaid | - | -0.04 | - | -0.44 | -0.94 | -1.08 |
Total Debt Repaid | -0.14 | -0.04 | - | -0.44 | -0.94 | -1.08 |
Net Debt Issued (Repaid) | 4.36 | 4.46 | - | -0.44 | -0.68 | 0.55 |
Issuance of Common Stock | - | - | - | - | - | 9.44 |
Other Financing Activities | -0.57 | -0.35 | -0 | -0.06 | -0 | -0.02 |
Financing Cash Flow | 3.79 | 4.11 | -0 | -0.5 | -0.69 | 9.96 |
Net Cash Flow | 0.3 | 0.23 | -0.84 | -1.05 | -0.48 | 2.52 |
Free Cash Flow | -2.44 | -1.07 | -1.34 | -1.28 | -0.46 | -0.57 |
Free Cash Flow Margin | -95.34% | -47.58% | -132.92% | -7768.28% | -15627.63% | -28756.77% |
Free Cash Flow Per Share | -0.12 | -0.05 | -0.06 | -0.06 | -0.02 | -0.03 |
Cash Interest Paid | 0.46 | 0.23 | 0 | 0.06 | 0 | 0.02 |
Levered Free Cash Flow | 3.84 | 0.4 | 0.21 | -0.43 | 0.24 | -5.74 |
Unlevered Free Cash Flow | 4.12 | 0.53 | 0.21 | -0.4 | 0.25 | -5.72 |
Change in Working Capital | -0.91 | 0.09 | 0.8 | 0.04 | 0.42 | 0.34 |