Australia markets closed

LC Spólka Akcyjna (APL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
1.1000+0.1000 (+10.00%)
At close: 03:05PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
352
352
12,585
33
-576
Depreciation & amortisation
68
68
138
165
155
Change in working capital
-1,208
-1,208
-15,769
4,672
-54
Inventory
387
387
-843
1,421
-1,653
Other working capital
-920
-920
-2,900
819
646
Other non-cash items
-65
-65
-
413
806
Net cash provided by operating activities
-794
-794
-2,809
861
678
Cash flows from investing activities
Investments in property, plant and equipment
-126
-126
-91
-42
-32
Purchases of investments
-
-
0
0
0
Sales/maturities of investments
484
484
0
0
25
Net cash used for investing activities
423
423
1,389
341
-7
Net change in cash
986
986
-1,374
450
-482
Cash at beginning of period
159
159
1,533
1,083
1,565
Cash at end of period
1,145
1,145
159
1,533
1,083
Free cash flow
Operating cash flow
-794
-794
-2,809
861
678
Capital expenditure
-126
-126
-91
-42
-32
Free cash flow
-920
-920
-2,900
819
646