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Ludus S.A. (WSE:LUD)
Poland flag Poland · Delayed Price · Currency is PLN
0.2800
0.00 (0.00%)
At close: Sep 8, 2026

Ludus Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.07-0.26-0.99-63.4718.19-6.9
Loss (Gain) From Sale of Investments
----1.31-1.550.75
Other Operating Activities
0.040.380.021.9613.53.46
Change in Accounts Receivable
--0.030.1462.37-31.890.59
Change in Other Net Operating Assets
0.03-0.10.570.150.8-0.44
Operating Cash Flow
--0.01-0.25-0.31-0.95-2.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-----0.33
Other Investing Activities
------2.73
Investing Cash Flow
------2.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.080.030.924.96
Total Debt Issued
-0.08-0.080.030.924.96
Long-Term Debt Repaid
------0.18
Total Debt Repaid
0.08-----0.18
Net Debt Issued (Repaid)
--0.080.030.924.79
Issuance of Common Stock
--0.180.25--
Financing Cash Flow
--0.260.280.924.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
--0.010.01-0.02-0.03-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
--0.01-0.25-0.31-0.95-2.53
Free Cash Flow Growth
------
Free Cash Flow Margin
----1280.77%-499.89%-
Free Cash Flow Per Share
---0.00-0.00-0.01-0.03
Levered Free Cash Flow
--0.21-1.1222.09-34.24-32.41
Unlevered Free Cash Flow
--0.16-1.122.13-33.59-31.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.03-0.130.7162.52-31.090.16