Lichthund Spólka Akcyjna (WSE:LHD)

Lichthund Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.06	-0.91	-0.57
Depreciation & Amortization	0.04	0.04	0.05
Other Operating Activities	-0.61	-0.6	-0.27
Change in Accounts Receivable	-0.38	-0.09	-0.28
Change in Inventory	-2.25	-1.52	-0.17
Change in Other Net Operating Assets	0.27	0.2	0.3
Operating Cash Flow	-3.99	-2.88	-0.94
Capital Expenditures	-0.04	-0.04	-0.05
Other Investing Activities	0.06	0.06	-
Investing Cash Flow	0.02	0.02	-0.05
Short-Term Debt Issued	-	-	0.35
Total Debt Issued	-	-	0.35
Short-Term Debt Repaid	-	-	-0.35
Total Debt Repaid	-	-	-0.35
Issuance of Common Stock	4.83	4.83	1.97
Other Financing Activities	0.01	-	-0.04
Financing Cash Flow	4.84	4.83	1.93
Net Cash Flow	0.87	1.98	0.94
Free Cash Flow	-4.03	-2.92	-0.99
Free Cash Flow Margin	-250.31%	-146.16%	-36.42%
Free Cash Flow Per Share	-6.91	-5.00	-
Cash Interest Paid	-	-	0.04
Levered Free Cash Flow	-	-2.01	-
Unlevered Free Cash Flow	-	-2.01	-
Change in Net Working Capital	-	1.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.