Lena Lighting S.A. (WSE:LEN)
Poland · Delayed Price · Currency is PLN 2.150
0.00 (0.00%)
Jul 6, 2026, 3:28 PM CET
Lena Lighting 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 | 0.97 | 2.05 | 2.5 | 9.88 | 9.55 | 9.11 |
Depreciation & Amortization | 6.61 | 6.52 | 6.42 | 6.38 | 6.31 | 5.75 |
Other Amortization | 0.36 | 0.36 | 0.23 | 0.19 | 0.1 | 0.12 |
Loss (Gain) From Sale of Assets | -0.19 | -0.16 | -0.82 | -0.39 | -0.4 | -0.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | -0.03 |
Other Operating Activities | -0.06 | -0.05 | -2.63 | -0.84 | 1.22 | -1.92 |
Change in Accounts Receivable | -2.89 | -0.16 | 9.08 | 4.42 | -0.5 | -13.91 |
Change in Inventory | -1.95 | 0.44 | -2.2 | 3.97 | -1.47 | -7.76 |
Change in Other Net Operating Assets | 2.93 | 1.7 | -3.77 | -1.3 | 3.96 | -0.9 |
Operating Cash Flow | 5.78 | 10.7 | 8.79 | 22.32 | 18.82 | -9.67 |
Operating Cash Flow Growth | -38.03% | 21.68% | -60.60% | 18.62% | - | - |
Capital Expenditures | -5.87 | -5.3 | -6.47 | -8.27 | -7.06 | -11.59 |
Sale of Property, Plant & Equipment | 0.3 | 0.19 | 1.16 | 0.39 | 0.41 | 0.17 |
Investment in Securities | - | - | - | - | 0.11 | - |
Investing Cash Flow | -5.57 | -5.11 | -5.31 | -7.88 | -6.53 | -11.42 |
Long-Term Debt Issued | - | - | 0.88 | - | - | 14.98 |
Total Debt Issued | 2.69 | - | 0.88 | - | - | 14.98 |
Long-Term Debt Repaid | - | -2.69 | -1.2 | -6.77 | -8.84 | -0.38 |
Total Debt Repaid | -1.52 | -2.69 | -1.2 | -6.77 | -8.84 | -0.38 |
Net Debt Issued (Repaid) | 1.17 | -2.69 | -0.32 | -6.77 | -8.84 | 14.6 |
Repurchase of Common Stock | - | - | -0.04 | - | - | - |
Common Dividends Paid | -2.49 | -2.49 | -4.98 | -4.98 | -2.49 | -7.46 |
Other Financing Activities | 0.22 | 0.2 | 0.14 | -0.06 | -0.58 | -0.09 |
Financing Cash Flow | -1.1 | -4.98 | -5.19 | -11.8 | -11.91 | 7.05 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.02 | -0.03 | -0.01 | -0 |
Net Cash Flow | -0.89 | 0.6 | -1.72 | 2.61 | 0.37 | -14.05 |
Free Cash Flow | -0.09 | 5.4 | 2.32 | 14.05 | 11.76 | -21.27 |
Free Cash Flow Growth | - | 132.41% | -83.47% | 19.49% | - | - |
Free Cash Flow Margin | -0.06% | 3.81% | 1.70% | 8.43% | 6.81% | -14.33% |
Free Cash Flow Per Share | -0.00 | 0.22 | 0.09 | 0.56 | 0.47 | -0.85 |
Cash Interest Paid | 0.08 | 0.1 | 0.14 | 0.32 | 0.78 | 0.09 |
Cash Income Tax Paid | 0.46 | 0.76 | 3.85 | 3.58 | 2.14 | 3.86 |
Levered Free Cash Flow | -0.16 | 5.09 | 1.04 | 10.21 | 9.1 | -22.51 |
Unlevered Free Cash Flow | -0.11 | 5.15 | 1.13 | 10.41 | 9.59 | -22.45 |
Change in Working Capital | -1.9 | 1.98 | 3.1 | 7.09 | 1.99 | -22.56 |