Letus Capital S.A. (WSE:LET)
Poland flag Poland · Delayed Price · Currency is PLN
1.050
+0.080 (8.25%)
At close: Jun 4, 2025

Letus Capital Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.81-3.410.030.81-1.280.89
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Depreciation & Amortization
0.230.16-0.020.130.14
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Other Operating Activities
3.223.11-0.18-0.78-0.35-7.02
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Change in Accounts Receivable
-0.66-0.26-0.03-0.180.664.38
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Change in Inventory
-0.26-0.26--00.010.25
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Change in Other Net Operating Assets
-0.11-0.150.230.020.540.69
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Operating Cash Flow
-1.38-0.80.04-0.11-0.17-0.25
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Repurchase of Common Stock
----0.03--
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Other Financing Activities
-----0.81
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Financing Cash Flow
----0.03-0.81
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Net Cash Flow
-1.38-0.80.04-0.13-0.170.55
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Free Cash Flow
-1.38-0.80.04-0.11-0.17-0.25
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Free Cash Flow Margin
-516.99%-312.63%6.41%-4.97%-7.40%-9.06%
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Free Cash Flow Per Share
-0.02-0.010.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.03-0.116.320.050.23-3.84
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Unlevered Free Cash Flow
-0.03-0.116.320.050.23-3.84
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Change in Net Working Capital
0.160.16-6.320.520.164.25
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.