Logintrade S.A. (WSE:LGT)
Poland · Delayed Price · Currency is PLN 2.060
-0.100 (-4.63%)
At close: Jun 15, 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 | 1.4 | 1.08 | 0.99 | 1.18 | 0.89 | 0.26 |
Depreciation & Amortization | 0.37 | 0.36 | 0.55 | 0.5 | 0.52 | 0.5 |
Loss (Gain) From Sale of Assets | 0.05 | 0.07 | -0.22 | 0 | - | - |
Other Operating Activities | 0.07 | 0.07 | - | 0 | - | 0.11 |
Change in Accounts Receivable | -0.16 | -0.17 | 0.05 | -0.18 | -0.14 | -0.23 |
Change in Inventory | 0 | 0 | -0 | -0.02 | 0.01 | -0.01 |
Change in Other Net Operating Assets | -1.14 | -0.63 | -0.05 | 0.09 | -0.52 | 0.8 |
Operating Cash Flow | 0.59 | 0.78 | 1.3 | 1.58 | 0.76 | 1.44 |
Operating Cash Flow Growth | -42.32% | -39.93% | -17.54% | 106.58% | -47.00% | -13.46% |
Capital Expenditures | -0.5 | -0.5 | - | -0.18 | -0.09 | -0.41 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.3 | - | - | - |
Investment in Securities | - | - | - | - | 0.95 | -0.4 |
Other Investing Activities | -0.03 | -0.03 | - | -0.02 | 0.04 | -0.03 |
Investing Cash Flow | -0.14 | -0.14 | 0.3 | -0.21 | 0.9 | -0.84 |
Long-Term Debt Issued | - | 0.04 | - | 0.03 | 0.36 | 1 |
Long-Term Debt Repaid | - | -0.41 | -0.43 | -0.54 | -0.58 | -1.04 |
Net Debt Issued (Repaid) | -0.29 | -0.37 | -0.43 | -0.51 | -0.22 | -0.04 |
Issuance of Common Stock | - | - | - | 0.05 | - | - |
Repurchase of Common Stock | - | - | - | -0.04 | - | - |
Common Dividends Paid | -0.44 | -1.11 | - | - | - | - |
Other Financing Activities | - | - | - | 0.17 | - | -0.11 |
Financing Cash Flow | -0.73 | -1.48 | -0.43 | -0.33 | -0.22 | -0.15 |
Net Cash Flow | -0.27 | -0.84 | 1.17 | 1.04 | 1.45 | 0.45 |
Free Cash Flow | 0.09 | 0.29 | 1.3 | 1.39 | 0.67 | 1.03 |
Free Cash Flow Growth | -90.79% | -78.07% | -6.64% | 106.82% | -34.51% | -13.46% |
Free Cash Flow Margin | 0.88% | 2.71% | 13.27% | 15.30% | 8.17% | 13.13% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.26 | 0.28 | 0.14 | 0.20 |
Cash Interest Paid | - | - | - | - | - | 0.11 |
Levered Free Cash Flow | -0.54 | -0.31 | 1.23 | 1.05 | 0.63 | 0.85 |
Unlevered Free Cash Flow | -0.48 | -0.24 | 1.28 | 1.14 | 0.74 | 0.93 |
Change in Working Capital | -1.3 | -0.8 | -0.01 | -0.11 | -0.65 | 0.57 |