LexBono S.A. (WSE:LXB)
Poland · Delayed Price · Currency is PLN 0.0930
+0.0065 (7.51%)
At close: Sep 17, 2026
LexBono 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 | -5.98 | -6.07 | -0.74 | -0.6 | -0.97 | -1.04 |
Depreciation & Amortization | - | - | - | - | 0.03 | 0.1 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Other Operating Activities | 0.11 | 0.21 | 0.42 | 0.45 | 0.56 | 0.42 |
Change in Accounts Receivable | 8.9 | 8.82 | 1.23 | 0.05 | 8.16 | -0.41 |
Change in Other Net Operating Assets | -2.84 | -2.83 | -0.11 | -0.32 | -6.55 | 0.59 |
Operating Cash Flow | 0.19 | 0.13 | 0.8 | -0.41 | 1.23 | -0.36 |
Operating Cash Flow Growth | -79.88% | -83.80% | - | - | - | - |
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 |
Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | - | - |
Sale (Purchase) of Real Estate | - | 0.12 | 0.11 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.44 |
Investing Cash Flow | - | 0.12 | 0.17 | 0.03 | - | -0.44 |
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 |
Long-Term Debt Issued | - | 0.2 | 0.24 | 2.37 | 0.54 | 0.76 |
Long-Term Debt Repaid | - | -0.24 | -0.74 | -1.54 | -2.24 | -0.22 |
Net Debt Issued (Repaid) | -0.14 | -0.04 | -0.49 | 0.82 | -1.7 | 0.54 |
Issuance of Common Stock | 0.06 | 0.06 | - | - | 1.05 | 0.17 |
Other Financing Activities | -0.09 | -0.15 | -0.55 | -0.45 | -0.55 | -0.42 |
Financing Cash Flow | -0.18 | -0.14 | -1.04 | 0.37 | -1.21 | 0.3 |
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 |
Net Cash Flow | 0.01 | 0.11 | -0.07 | -0.02 | 0.02 | -0.5 |
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 | 0.19 | 0.13 | 0.8 | -0.41 | 1.23 | -0.36 |
Free Cash Flow Growth | -79.88% | -83.80% | - | - | - | - |
Free Cash Flow Margin | 7.73% | 5.29% | 64.65% | -27.38% | 49.00% | -13.93% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | -0.02 | 0.06 | -0.03 |
Levered Free Cash Flow | 2.83 | 1.38 | 1.43 | -1.55 | 0.94 | -0.34 |
Unlevered Free Cash Flow | 3.1 | 1.68 | 1.77 | -1.18 | 1.29 | -0.06 |
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 | 0.09 | 0.15 | 0.55 | 0.45 | 0.55 | 0.45 |
Change in Working Capital | 6.06 | 6 | 1.12 | -0.27 | 1.61 | 0.17 |