Legimi S.A. (WSE: LEG)
Poland
· Delayed Price · Currency is PLN 31.40
+0.80 (2.61%)
At close: Jan 20, 2025
Legimi Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 9.81 | -0.37 | 0.29 | 1 | 0.05 | 0.61 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.14 | 2.37 | 2.5 | 1.89 | 0.63 | Upgrade
|
| Other Amortization | 2.81 | 2.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.67 | -0.38 | 0.72 | 1.37 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -1.15 | -0.92 | 0.72 | -0.08 | 0.14 | Upgrade
|
| Change in Inventory | -0.98 | -0.07 | 0.01 | -0 | 0.05 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 6.04 | 1.04 | 1.45 | 0.92 | 3.66 | 2.24 | Upgrade
|
| Operating Cash Flow | 17.87 | 3.06 | 2.84 | 5.81 | 6.98 | 4.02 | Upgrade
|
| Operating Cash Flow Growth | 18371.18% | 7.86% | -51.11% | -16.81% | 73.52% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -2.74 | Upgrade
|
| Investment in Securities | - | - | 0.06 | 0.14 | 0.01 | -1.73 | Upgrade
|
| Investing Cash Flow | -6.31 | -1.38 | -2.12 | -3.46 | -2.61 | -4.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 2 | 1.88 | 4.7 | 7.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -5.14 | -3.41 | -5.54 | -7.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -1.38 | -3.14 | -1.53 | -0.84 | -0.43 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.12 | 0 | 1.82 | Upgrade
|
| Other Financing Activities | -0.12 | 0.4 | 1.07 | -0.63 | -0.65 | -0.61 | Upgrade
|
| Financing Cash Flow | -1.38 | -0.97 | -2.07 | -2.05 | -1.49 | 0.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 10.18 | 0.71 | -1.35 | 0.3 | 2.89 | 0.33 | Upgrade
|
| Free Cash Flow | 17.87 | 3.06 | 2.84 | 5.81 | 6.98 | 1.28 | Upgrade
|
| Free Cash Flow Growth | 18371.18% | 7.86% | -51.11% | -16.81% | 443.51% | - | Upgrade
|
| Free Cash Flow Margin | 15.69% | 3.53% | 4.53% | 11.96% | 21.45% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 11.04 | 1.98 | 1.91 | 4.10 | 4.93 | - | Upgrade
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| Cash Interest Paid | 0.12 | 0.27 | 0.74 | 0.59 | 0.76 | 0.61 | Upgrade
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| Levered Free Cash Flow | 15.02 | 3.46 | 5.35 | 5.68 | 4.48 | - | Upgrade
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| Unlevered Free Cash Flow | 15.11 | 3.64 | 5.67 | 6.02 | 4.91 | - | Upgrade
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| Change in Net Working Capital | -4.21 | -0.46 | -2.16 | -2.02 | -2.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.