Legimi S.A. (WSE:LEG)
Poland
· Delayed Price · Currency is PLN 32.00
0.00 (0.00%)
At close: Apr 28, 2026
Legimi Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 1.33 | 2.72 | -0.37 | 0.29 | 1 | Upgrade
|
| Depreciation & Amortization | 0.44 | 3.31 | 2.95 | 2.37 | 2.5 | Upgrade
|
| Other Amortization | 2.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.86 | -0.07 | 0.67 | -0.38 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.8 | 0.08 | -1.15 | -0.92 | 0.72 | Upgrade
|
| Change in Inventory | 0.01 | -1.02 | -0.07 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 7.31 | 1.04 | 1.45 | 0.92 | Upgrade
|
| Operating Cash Flow | 6.76 | 12.32 | 3.06 | 2.84 | 5.81 | Upgrade
|
| Operating Cash Flow Growth | -45.14% | 302.24% | 7.86% | -51.11% | -16.81% | Upgrade
|
| Sale (Purchase) of Real Estate | -5.12 | -6.5 | -1.38 | -2.01 | -3.45 | Upgrade
|
| Investment in Securities | -0.01 | -0.13 | - | 0.06 | 0.14 | Upgrade
|
| Investing Cash Flow | -5.13 | -6.63 | -1.38 | -2.12 | -3.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 1.88 | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -1.21 | -1.38 | -5.14 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -1.21 | -1.38 | -3.14 | -1.53 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Other Financing Activities | 0.1 | -0.06 | 0.4 | 1.07 | -0.63 | Upgrade
|
| Financing Cash Flow | -0.28 | -1.27 | -0.97 | -2.07 | -2.05 | Upgrade
|
| Net Cash Flow | 1.34 | 4.43 | 0.71 | -1.35 | 0.3 | Upgrade
|
| Free Cash Flow | 6.76 | 12.32 | 3.06 | 2.84 | 5.81 | Upgrade
|
| Free Cash Flow Growth | -45.14% | 302.24% | 7.86% | -51.11% | -16.81% | Upgrade
|
| Free Cash Flow Margin | 6.24% | 10.26% | 3.54% | 4.53% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | 4.18 | 7.62 | 1.98 | 1.92 | 4.10 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.06 | 0.27 | 0.74 | 0.59 | Upgrade
|
| Levered Free Cash Flow | 7.5 | 11.88 | 3.46 | 5.35 | 5.68 | Upgrade
|
| Unlevered Free Cash Flow | 7.52 | 11.94 | 3.64 | 5.67 | 6.02 | Upgrade
|
| Change in Working Capital | 1.46 | 6.37 | -0.19 | 0.54 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.