Legimi S.A. (WSE:LEG)
Poland · Delayed Price · Currency is PLN 28.00
0.00 (0.00%)
At close: Sep 4, 2026
Legimi 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 | Jun '26 Jun 30, 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 | -3.06 | 1.33 | 2.72 | -0.37 | 0.29 | 1 |
Depreciation & Amortization | 0.75 | 0.44 | 3.31 | 2.95 | 2.37 | 2.5 |
Other Amortization | 2.67 | 2.67 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - |
Other Operating Activities | 0.19 | 0.86 | -0.07 | 0.67 | -0.38 | 0.72 |
Change in Accounts Receivable | -0.6 | -0.8 | 0.08 | -1.15 | -0.92 | 0.72 |
Change in Inventory | -0.16 | 0.01 | -1.02 | -0.07 | 0.01 | -0 |
Change in Other Net Operating Assets | 5.67 | 2.25 | 7.31 | 1.04 | 1.45 | 0.92 |
Operating Cash Flow | 5.46 | 6.76 | 12.32 | 3.06 | 2.84 | 5.81 |
Operating Cash Flow Growth | - | -45.14% | 302.24% | 7.86% | -51.11% | -16.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Sale (Purchase) of Real Estate | -4.76 | -5.12 | -6.5 | -1.38 | -2.01 | -3.45 |
Investment in Securities | -0.01 | -0.01 | -0.13 | - | 0.06 | 0.14 |
Investing Cash Flow | -4.77 | -5.13 | -6.63 | -1.38 | -2.12 | -3.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 2 | 1.88 |
Long-Term Debt Repaid | - | -0.39 | -1.21 | -1.38 | -5.14 | -3.41 |
Net Debt Issued (Repaid) | - | -0.39 | -1.21 | -1.38 | -3.14 | -1.53 |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.01 | 0.12 |
Other Financing Activities | 0.13 | 0.1 | -0.06 | 0.4 | 1.07 | -0.63 |
Financing Cash Flow | 0.13 | -0.28 | -1.27 | -0.97 | -2.07 | -2.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.82 | 1.34 | 4.43 | 0.71 | -1.35 | 0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.46 | 6.76 | 12.32 | 3.06 | 2.84 | 5.81 |
Free Cash Flow Growth | - | -45.14% | 302.24% | 7.86% | -51.11% | -16.81% |
Free Cash Flow Margin | 5.26% | 6.24% | 10.26% | 3.54% | 4.53% | 11.96% |
Free Cash Flow Per Share | 3.37 | 4.18 | 7.62 | 1.98 | 1.92 | 4.10 |
Levered Free Cash Flow | 6.94 | 7.5 | 11.88 | 3.46 | 5.35 | 5.68 |
Unlevered Free Cash Flow | 6.94 | 7.52 | 11.94 | 3.64 | 5.67 | 6.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.02 | 0.06 | 0.27 | 0.74 | 0.59 |
Change in Working Capital | 4.91 | 1.46 | 6.37 | -0.19 | 0.54 | 1.64 |