Logintrade S.A. (WSE:LGT)
Poland · Delayed Price · Currency is PLN 1.920
+0.040 (2.13%)
At close: Jul 24, 2026
Logintrade 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 | 0.38 | 1.03 | 1 | 1.18 | 0.67 | 0.25 |
Depreciation & Amortization | 0.37 | 0.36 | 0.55 | 0.5 | 0.52 | 0.5 |
Other Adjustments | -0.44 | 0.34 | -0.22 | 0 | - | 0.11 |
Change in Receivables | -0.27 | -0.27 | 0.05 | -0.18 | -0.1 | -0.21 |
Changes in Inventories | 0 | 0 | -0 | -0.02 | 0.01 | -0.01 |
Changes in Accounts Payable | 0.04 | 0.28 | -0.01 | 0.11 | -0.51 | 0.15 |
Changes in Other Operating Activities | -1.25 | -0.95 | -0.05 | -0.03 | 0.03 | 0.65 |
Operating Cash Flow | -1.17 | 0.78 | 1.3 | 1.58 | 0.62 | 1.44 |
Operating Cash Flow Growth | - | -39.93% | -17.54% | 155.24% | -57.11% | -13.46% |
Capital Expenditures | - | - | - | - | - | 0.41 |
Purchases of Intangible Assets | - | 0.5 | - | 0.18 | - | 1.11 |
Proceeds from Sale of Intangible Assets | - | 0.39 | 0.3 | - | - | 0.27 |
Other Investing Activities | - | 0.03 | - | 0.02 | - | 1.23 |
Investing Cash Flow | - | -0.14 | 0.3 | -0.21 | - | 3.02 |
Long-Term Debt Issued | - | 0.04 | - | 0.03 | - | 1 |
Long-Term Debt Repaid | -0.33 | -0.41 | -0.43 | -0.54 | -0.58 | -1.04 |
Net Long-Term Debt Issued (Repaid) | -0.33 | -0.37 | -0.43 | -0.51 | -0.58 | -0.04 |
Issuance of Common Stock | - | - | - | 0.05 | - | 1 |
Repurchase of Common Stock | - | - | - | -0.04 | - | -1.15 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.02 | - | -0.15 |
Common Dividends Paid | 0.37 | -1.11 | - | - | - | - |
Other Financing Activities | -0.09 | - | - | 0.17 | - | 0.11 |
Financing Cash Flow | -0.05 | -1.48 | -0.43 | -0.33 | -0.58 | -0.08 |
Net Cash Flow | -0.27 | -0.84 | 1.17 | 1.04 | 1.03 | 0.45 |
Free Cash Flow | -1.17 | 0.78 | 1.3 | 1.58 | 0.62 | 1.85 |
Free Cash Flow Growth | - | -39.93% | -17.54% | 155.24% | -66.65% | -13.46% |
FCF Margin | -10.86% | 7.37% | 13.23% | 17.32% | 9.91% | 25.48% |
Free Cash Flow Per Share | -0.23 | 0.16 | 0.26 | 0.32 | 0.12 | 0.37 |
Levered Free Cash Flow | -0.98 | 0.35 | 1.05 | 1.25 | 0.14 | 1.93 |
Unlevered Free Cash Flow | -0.46 | 1.01 | 1.63 | 2.02 | 0.82 | 2.07 |