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Lentex S.A. (0KM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4600+0.0050 (+0.34%)
As of 08:07AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
17,128
22,618
35,255
34,404
39,439
-
Depreciation & amortization
14,802
14,996
17,608
17,644
17,220
-
Change in working capital
8,695
15,785
-26,854
-23,510
-94
-
Inventory
12,977
7,998
-26,587
-16,561
838
-
Other working capital
34,452
43,607
-16,807
12,349
21,283
-
Other non-cash items
678
987
2,795
1,105
1,173
-
Net cash provided by operating activites
44,084
52,286
854
36,462
56,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,632
-8,679
-17,661
-24,113
-35,659
-
Acquisitions, net
-
-
-
-
0
-192
Purchases of investments
-7,750
-861
0
-3,651
-17,066
-
Sales/Maturities of investments
-14,063
104
0
3,309
0
-
Other investing activites
-
-
-
-234
683
-12
Net cash used for investing activites
-15,867
-8,148
80,410
3,143
-37,619
-
Net change in cash
13,466
16,158
-36,174
36,388
-42,260
-
Cash at beginning of period
22,179
21,886
58,058
21,630
63,288
-
Cash at end of period
35,645
37,520
21,886
58,058
21,630
-
Free Cash Flow
Operating Cash Flow
44,084
52,286
854
36,462
56,942
-
Capital Expenditure
-9,632
-8,679
-17,661
-24,113
-35,659
-
Free Cash Flow
34,452
43,607
-16,807
12,349
21,283
-