Logintrade S.A. (WSE:LGT)
Poland
· Delayed Price · Currency is PLN 3.740
0.00 (0.00%)
At close: Mar 26, 2025
Logintrade Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 1.06 | 0.89 | 0.26 | 0.31 | 0.5 | 0.28 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.52 | 0.5 | 0.64 | 0.2 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | - | 0 | -1.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0 | - | 0.11 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.14 | -0.23 | 0.41 | -0.13 | -0.18 | Upgrade
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| Change in Inventory | 0.02 | 0.01 | -0.01 | 0.04 | -0.04 | - | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.52 | 0.8 | 0.22 | 0.77 | -0.33 | Upgrade
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| Operating Cash Flow | 1.2 | 0.76 | 1.44 | 1.67 | 0.26 | 0.1 | Upgrade
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| Operating Cash Flow Growth | -20.65% | -47.00% | -13.46% | 532.55% | 176.36% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.09 | -0.41 | -0.48 | -1.7 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.02 | 0.06 | - | Upgrade
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| Investment in Securities | - | 0.95 | -0.4 | - | -0.02 | - | Upgrade
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| Other Investing Activities | 0.06 | 0.04 | -0.03 | - | 0.02 | -0.03 | Upgrade
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| Investing Cash Flow | -0.04 | 0.9 | -0.84 | -0.45 | -1.65 | -0.12 | Upgrade
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| Long-Term Debt Issued | - | 0.36 | 1 | 0.37 | 1.8 | 0.23 | Upgrade
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| Total Debt Issued | 0.36 | 0.36 | 1 | 0.37 | 1.8 | 0.23 | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -1.04 | -0.92 | -0.32 | -0.29 | Upgrade
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| Total Debt Repaid | -0.36 | -0.58 | -1.04 | -0.92 | -0.32 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.22 | -0.04 | -0.55 | 1.48 | -0.05 | Upgrade
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| Other Financing Activities | - | - | -0.11 | -0.05 | -0.03 | -0.04 | Upgrade
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| Financing Cash Flow | -0.01 | -0.22 | -0.15 | -0.59 | 1.45 | -0.09 | Upgrade
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| Net Cash Flow | 1.14 | 1.45 | 0.45 | 0.62 | 0.06 | -0.12 | Upgrade
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| Free Cash Flow | 1.09 | 0.67 | 1.03 | 1.19 | -1.44 | 0 | Upgrade
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| Free Cash Flow Growth | -24.15% | -34.51% | -13.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.17% | 8.17% | 13.13% | 18.72% | -22.94% | 0.06% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.14 | 0.20 | 0.24 | -0.29 | - | Upgrade
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| Cash Interest Paid | - | - | 0.11 | 0.05 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.22 | 0.5 | 0.85 | 0.98 | -0.56 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 1.31 | 0.61 | 0.93 | 1.02 | -0.54 | -0.21 | Upgrade
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| Change in Net Working Capital | 0.09 | 0.64 | -0.61 | -0.5 | -0.74 | 0.56 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.