Lentex S.A. (WSE:LTX)
Poland · Delayed Price · Currency is PLN 7.20
-0.02 (-0.28%)
Sep 4, 2026, 5:00 PM CET
Lentex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15.94 | 14.23 | 17.83 | 22.62 | 35.26 | 34.4 |
Depreciation & Amortization | 14.2 | 14.09 | 14.11 | 14.97 | 17.51 | 17.57 |
Other Amortization | - | - | - | 0.02 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | 0.07 | -2.33 | -2.41 | -0.51 | -28.07 | -0.45 |
Other Operating Activities | 9.81 | 9.07 | 6.86 | -0.61 | 2.91 | 8.38 |
Change in Accounts Receivable | 1.24 | 5.41 | -1.67 | 17.82 | -16.88 | -12.49 |
Change in Inventory | 7.45 | 2.76 | -6.08 | 8 | -26.59 | -16.56 |
Change in Accounts Payable | -3.38 | -3.38 | 2.56 | - | - | - |
Change in Other Net Operating Assets | 1.47 | -0.99 | 0.66 | -10.03 | 16.62 | 5.54 |
Operating Cash Flow | 46.8 | 38.86 | 31.86 | 52.29 | 0.85 | 36.46 |
Operating Cash Flow Growth | 83.14% | 21.99% | -39.07% | 6022.48% | -97.66% | -35.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.52 | -18.02 | -13.76 | -8.68 | -17.66 | -24.11 |
Sale of Property, Plant & Equipment | 11.86 | 11.68 | 0.48 | 0.85 | 2.4 | 1.74 |
Investment in Securities | 0.25 | 5.55 | -6.8 | -0.76 | 95.5 | 25.74 |
Other Investing Activities | 0.77 | 0.75 | 0.29 | 0.43 | 0.16 | -0.23 |
Investing Cash Flow | -3.65 | -0.04 | -19.78 | -8.15 | 80.41 | 3.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 6 | - |
Long-Term Debt Issued | - | - | - | - | - | 43.02 |
Total Debt Issued | - | - | - | - | 6 | 43.02 |
Short-Term Debt Repaid | - | - | -0.01 | -0 | -52.46 | - |
Long-Term Debt Repaid | - | -2.92 | -0.96 | -2.45 | -1.92 | -32.13 |
Total Debt Repaid | -3.95 | -2.92 | -0.96 | -2.45 | -54.38 | -32.13 |
Net Debt Issued (Repaid) | -3.95 | -2.92 | -0.96 | -2.45 | -48.38 | 10.89 |
Repurchase of Common Stock | - | -15.02 | -17.52 | -32.53 | -60 | -0.01 |
Common Dividends Paid | - | - | - | - | - | -13.19 |
Other Financing Activities | -3.54 | -3.04 | 1.62 | 7 | -9.06 | -0.9 |
Financing Cash Flow | -7.48 | -20.97 | -16.87 | -27.98 | -117.44 | -3.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.57 | 0.16 | 0.27 | -0.52 | 0 | 0.04 |
Net Cash Flow | 36.24 | 18.01 | -4.52 | 15.63 | -36.17 | 36.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 30.28 | 20.85 | 18.1 | 43.61 | -16.81 | 12.35 |
Free Cash Flow Growth | 466.31% | 15.16% | -58.49% | - | - | -41.98% |
Free Cash Flow Margin | 10.01% | 6.77% | 5.78% | 12.84% | -4.14% | 3.70% |
Free Cash Flow Per Share | 0.90 | 0.61 | 0.51 | 1.18 | -0.41 | 0.28 |
Levered Free Cash Flow | 25.9 | 12.09 | 16.08 | 48.12 | 12.58 | 14.84 |
Unlevered Free Cash Flow | 25.9 | 12.54 | 16.51 | 49.05 | 14.45 | 15.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.67 | 0.67 | 0.68 | 2.01 | 2.78 | 0.91 |
Cash Income Tax Paid | 2.14 | 2.14 | 3.65 | 0.8 | 15.72 | 10.3 |
Change in Working Capital | 6.78 | 3.8 | -4.53 | 15.79 | -26.85 | -23.51 |