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Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.46500.0000 (0.00%)
At close: 08:04AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,618
22,618
35,255
34,404
39,439
Depreciation & amortization
14,996
14,996
17,608
17,644
17,220
Change in working capital
15,785
15,785
-26,854
-23,510
-94
Inventory
7,998
7,998
-26,587
-16,561
838
Other working capital
43,607
43,607
-16,807
12,349
21,283
Other non-cash items
987
987
2,795
1,105
1,173
Net cash provided by operating activites
52,286
52,286
854
36,462
56,942
Cash flows from investing activities
Investments in property, plant and equipment
-8,679
-8,679
-17,661
-24,113
-35,659
Acquisitions, net
-
-
-
-
0
Purchases of investments
-861
-861
0
-3,651
-17,066
Sales/Maturities of investments
-14,063
104
0
3,309
0
Other investing activites
-
-
-
-234
683
Net cash used for investing activites
-8,148
-8,148
80,410
3,143
-37,619
Net change in cash
16,158
16,158
-36,174
36,388
-42,260
Cash at beginning of period
21,886
21,886
58,058
21,630
63,288
Cash at end of period
37,520
37,520
21,886
58,058
21,630
Free Cash Flow
Operating Cash Flow
52,286
52,286
854
36,462
56,942
Capital Expenditure
-8,679
-8,679
-17,661
-24,113
-35,659
Free Cash Flow
43,607
43,607
-16,807
12,349
21,283