Legimi S.A. (WSE:LEG)
Poland flag Poland · Delayed Price · Currency is PLN
44.00
+0.80 (1.85%)
At close: Mar 28, 2025

Legimi Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
2.72-0.370.2910.05
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Depreciation & Amortization
3.310.142.372.51.89
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Other Amortization
-2.81---
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Loss (Gain) From Sale of Assets
--0.03--
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Other Operating Activities
-0.070.67-0.380.721.37
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Change in Accounts Receivable
0.08-1.15-0.920.72-0.08
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Change in Inventory
-1.02-0.070.01-00.05
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Change in Other Net Operating Assets
7.311.041.450.923.66
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Operating Cash Flow
12.323.062.845.816.98
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Operating Cash Flow Growth
302.24%7.86%-51.11%-16.81%73.52%
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Investment in Securities
-0.13-0.060.140.01
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Investing Cash Flow
-6.63-1.38-2.12-3.46-2.61
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Long-Term Debt Issued
--21.884.7
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Long-Term Debt Repaid
-1.21-1.38-5.14-3.41-5.54
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Net Debt Issued (Repaid)
-1.21-1.38-3.14-1.53-0.84
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Issuance of Common Stock
0.010.010.010.120
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Other Financing Activities
-0.060.41.07-0.63-0.65
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Financing Cash Flow
-1.27-0.97-2.07-2.05-1.49
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
4.430.71-1.350.32.89
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Free Cash Flow
12.323.062.845.816.98
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Free Cash Flow Growth
302.24%7.86%-51.11%-16.81%443.51%
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Free Cash Flow Margin
10.26%3.54%4.53%11.96%21.45%
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Free Cash Flow Per Share
-1.981.924.104.93
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Cash Interest Paid
-0.270.740.590.76
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Levered Free Cash Flow
11.673.465.355.684.48
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Unlevered Free Cash Flow
11.733.645.676.024.91
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Change in Net Working Capital
-6.04-0.46-2.16-2.02-2.15
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.