Less S.A. (WSE:LES)
Poland · Delayed Price · Currency is PLN 0.2380
-0.0010 (-0.42%)
Jul 24, 2026, 5:00 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 | -0.43 | -0.9 | -1.78 | -7.79 | -84.48 | -1.41 |
Depreciation & Amortization | 0.22 | - | - | 0.73 | 0.02 | 0.35 |
Stock-Based Compensation | - | - | - | 0 | 1.41 | - |
Other Adjustments | 0.2 | -0.25 | 0.19 | 3.43 | 80.42 | -0.16 |
Change in Receivables | -10.6 | -0.65 | 0.12 | 0.67 | 0.04 | 8.49 |
Changes in Inventories | -8.5 | - | - | 0.97 | - | 1.65 |
Changes in Accounts Payable | 15.69 | 0.17 | -0.14 | -1.32 | -0.5 | -11.37 |
Changes in Other Operating Activities | 8.19 | 0.01 | 0.01 | -0.46 | -0.91 | -0.6 |
Operating Cash Flow | -0.75 | -1.61 | -1.6 | -3.77 | -3.32 | -3.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -60.22 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0 | 0.52 |
Proceeds from Business Divestments | - | - | - | - | - | 3 |
Other Investing Activities | -1.95 | -11.37 | - | 0 | -7.33 | 2.33 |
Investing Cash Flow | -11.4 | -11.37 | 0 | 0.04 | -7.33 | 2.32 |
Long-Term Debt Issued | - | 0.13 | 2.64 | 1.86 | 3.8 | -0.24 |
Long-Term Debt Repaid | - | -3.11 | -1.02 | -3.61 | -0.82 | -1.79 |
Net Long-Term Debt Issued (Repaid) | - | -2.98 | 1.62 | -1.76 | 2.98 | -2.03 |
Issuance of Common Stock | 60.38 | 16.69 | - | 4.67 | 8.26 | 2 |
Net Common Stock Issued (Repurchased) | 60.38 | 16.69 | - | 4.67 | 8.26 | 2 |
Other Financing Activities | - | -0.28 | -0.03 | -0.23 | -0.01 | -0.99 |
Financing Cash Flow | 12.5 | 13.43 | 1.59 | 2.69 | 11.23 | -0.03 |
Net Cash Flow | 1.78 | 0.45 | -0.01 | -1.05 | 0.59 | -1.07 |
Free Cash Flow | -60.97 | -1.61 | -1.6 | -3.77 | -3.32 | -3.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -426.08% | - | - | - | -116.68% | -3266.99% |
Free Cash Flow Per Share | -0.37 | -0.01 | -0.01 | -0.03 | -0.03 | -0.21 |
Levered Free Cash Flow | -45.26 | -3.79 | -0.17 | -9.82 | -10.74 | -10.76 |
Unlevered Free Cash Flow | -45.28 | -1.06 | -1.16 | -1.57 | -13.47 | -6.15 |