Less S.A. (WSE:LES)
Poland · Delayed Price · Currency is PLN 0.2340
+0.0040 (1.74%)
Jul 6, 2026, 4:26 PM CET
Less S.A. 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 | -2.42 | -1 | -1.65 | -7.99 | -17.6 | -7.41 |
Depreciation & Amortization | 0.22 | - | - | 0.22 | 0.37 | 0.19 |
Other Amortization | - | - | - | 0.51 | 0.99 | 0.7 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.08 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.11 | 1.6 | - |
Other Operating Activities | -0.07 | -0.15 | 0.07 | 0.44 | 0.12 | -0.52 |
Change in Accounts Receivable | -0.65 | -0.65 | 0.12 | 0.67 | 0.42 | -0.61 |
Change in Inventory | -8.5 | - | - | 0.97 | 0.2 | 0 |
Change in Other Net Operating Assets | 13.55 | 0.18 | -0.14 | -1.78 | -1.95 | 2.78 |
Operating Cash Flow | 2.13 | -1.61 | -1.6 | -3.77 | -15.86 | -4.86 |
Capital Expenditures | - | - | - | - | -1.29 | -1.36 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | - |
Other Investing Activities | -13.32 | -11.37 | - | - | - | - |
Investing Cash Flow | -73.54 | -11.37 | - | 0.04 | -1.24 | -1.36 |
Long-Term Debt Issued | - | 0.13 | 2.64 | 1.86 | 3 | 0.03 |
Long-Term Debt Repaid | - | -3.11 | -1.02 | -3.61 | -0.36 | -0.19 |
Net Debt Issued (Repaid) | - | -2.98 | 1.62 | -1.76 | 2.64 | -0.16 |
Issuance of Common Stock | 73.38 | 16.69 | - | 4.67 | 8.26 | - |
Other Financing Activities | -0.2 | -0.28 | -0.03 | -0.23 | -0.1 | - |
Financing Cash Flow | 73.19 | 13.43 | 1.59 | 2.69 | 10.8 | -0.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1.78 | 0.45 | -0.01 | -1.05 | -6.3 | -6.38 |
Free Cash Flow | 2.13 | -1.61 | -1.6 | -3.77 | -17.15 | -6.22 |
Free Cash Flow Margin | 14.90% | - | - | - | -1714500.00% | -6037.86% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.03 | -0.14 | -0.06 |
Cash Interest Paid | 0.2 | 0.28 | 0.03 | 0.31 | 0.03 | - |
Cash Income Tax Paid | 0.03 | - | - | - | - | - |
Levered Free Cash Flow | -57.15 | -2.43 | -0.87 | -0.34 | -5.36 | -0.67 |
Unlevered Free Cash Flow | -56.88 | -2.37 | -0.75 | -0.19 | -5.29 | -0.66 |
Change in Working Capital | 4.41 | -0.46 | -0.02 | -0.14 | -1.34 | 2.17 |